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Ashburton India Equity Opportunities Fund C Usd Acc (0P00011X9G)

Luxembourg

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Ashburton India Equity Opportunities Fund C USD Ac historical data, for real-time data please try another search

19.333 0.000 0.00%

21/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0993992527

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.05M

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0P00011X9G Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton India Equity Opportunities Fund C USD Ac (0P00011X9G) fund. Our Ashburton India Equity Opportunities Fund C USD Ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.340	3.350	0.010
Shares	96.650	96.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.770	21.211
Price to Book	3.176	3.276
Price to Sales	3.439	3.078
Price to Cash Flow	6.299	20.739
Dividend Yield	1.391	1.090
5 Years Earnings Growth	16.801	18.371

Sector Allocation

Name	Net %	Category Average
Financial Services	29.290	31.260
Consumer Cyclical	15.650	14.897
Technology	14.930	10.586
Basic Materials	10.700	6.693
Utilities	7.530	2.556
Healthcare	5.550	8.418
Industrials	5.390	9.577
Consumer Defensive	4.960	6.379
Real Estate	4.020	3.259
Communication Services	1.990	4.400

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Housing Development Finance Corp Ltd	INE001A01036	9.90	-	-
Infosys	INE009A01021	8.17	1,589.90	+0.40%
HCL Tech	INE860A01027	6.26	1,542.30	-0.10%
Sun Pharma	INE044A01036	5.36	1,698.80	-0.27%
Eicher Motors Ltd	INE066A01013	4.71	-	-
Power Grid	INE752E01010	4.56	300.30	+1.25%
HDFC Bank Ltd ADR	-	4.22	-	-
Endurance Technologies Cn	INE913H01037	4.18	2,694.50	-0.20%
Axis Bank	INE238A01034	3.91	1,115.00	-3.86%
Phoenix Mills	INE211B01039	3.89	1,502.50	+0.01%

Top Equity Funds by MDO Management Company S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B USD	1.37B	3.43	5.58	9.16
Adamant Medtech I USD	1.37B	3.73	6.32	9.94
EDM Intl S American Growth A USD	339.56M	5.57	17.94	11.86
LU1811047247	211.19M	4.94	7.13	-
LU1811047593	211.19M	4.64	6.39	-

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