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Ashburton India Equity Opportunities Fund I Gbp Acc (0P000184QZ)

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

1.225 0.000 0.00%

21/01 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU1422756947

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.64M

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0P000184QZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton India Equity Opportunities Fund I GBP Ac (0P000184QZ) fund. Our Ashburton India Equity Opportunities Fund I GBP 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	1,585.90	+0.15%
HCL Tech	INE860A01027	6.26	1,542.70	-0.08%
Sun Pharma	INE044A01036	5.36	1,692.70	-0.63%
Eicher Motors Ltd	INE066A01013	4.71	-	-
Power Grid	INE752E01010	4.56	295.40	-0.40%
HDFC Bank Ltd ADR	-	4.22	-	-
Endurance Technologies Cn	INE913H01037	4.18	2,677.40	-0.84%
Axis Bank	INE238A01034	3.91	1,103.30	-4.87%
Phoenix Mills	INE211B01039	3.89	1,487.80	-0.97%

Top Equity Funds by MDO Management Company S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech I GBP	1.37B	-3.66	3.96	11.30
RWC Global Horizon Fund Class R GBP	10.58M	10.67	4.38	10.42
RWC Funds RWC Global Horizon Fund g	10.58M	11.14	4.94	11.06
RWC Funds RWC Global Horizon Fundag	10.58M	10.05	3.66	9.62
RWC Global Horizon Fund Class B GBP	10.58M	10.74	4.43	10.47

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashburton India E.	1.225	0.000	0.00%
Schroder Charity .	12.09	0.00	0.00%
European Speciali.	171.003	-0.156	-0.09%
CAPITÂNIA AIR FUN.	0.00005	0.00000	0.00%
AB - Global High .	16.490	+0.080	+0.49%
China Nature Gree.	1.046	+0.014	+1.40%
Etica Obbligazion.	7.776	+0.012	+0.15%
HSBC Euro Gvt Bon.	1,656.470	+2.690	+0.16%