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Ibk India Infra Equity A (0P0000CVIA)

Seoul

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2,307.520 -5.080 -0.22%

02/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: IBK Asset Management Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.16B

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0P0000CVIA Holdings

Comprehensive information about top holdings and Key Holding Information for the IBK India Infra Equity A (0P0000CVIA) fund. Our IBK India Infra Equity A 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	11.500	12.000	0.500
Shares	88.500	88.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.748	22.148
Price to Book	2.695	2.884
Price to Sales	1.522	2.166
Price to Cash Flow	14.533	12.214
Dividend Yield	1.238	2.443
5 Years Earnings Growth	14.848	10.684

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.300	16.122
Financial Services	21.600	13.668
Healthcare	15.240	15.240
Communication Services	9.390	7.518
Energy	8.080	17.966
Utilities	5.080	20.016
Basic Materials	3.740	6.592
Technology	3.580	2.783
Real Estate	3.530	9.359
Consumer Defensive	2.460	1.796

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bharti Airtel	INE397D01024	6.03	1,942.00	-0.08%
Mahindra & Mahindra	INE101A01026	5.27	3,442.90	+0.48%
AU Small Finance Bank	INE949L01017	5.20	760.00	-1.00%
HDFC Bank	INE040A01034	4.83	977.10	-0.16%
Eternal	INE758T01015	4.09	345.50	+1.13%
Indian Oil	INE242A01010	3.82	155.25	+1.09%
Mankind Pharma	INE634S01028	3.55	2,479.60	+1.21%
ICICI Bank	INE090A01021	3.53	1,376.20	+0.43%
Hindustan Petroleum	INE094A01015	3.33	458.00	+0.15%
Maruti Suzuki	INE585B01010	3.19	15,985.00	-0.17%

Top Equity Funds by IBK Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IBK KOSPI200 Index Feeder Equity 1	50.07B	38.67	12.92	9.15
IBK Luxury Lifestyle Feeder Eq A	15.89B	-3.80	3.69	6.93
IBK Luxury Lifestyle Feeder Eq C1	35.22B	-3.86	3.59	6.82
IBK IPO Cheum Bond Balanced 1 C	35.52B	3.59	6.76	3.20
IBK India Infra Equity C1	9.16B	-8.65	13.60	12.04

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