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Ibk India Infra Equity A (0P0000CVIA)

Seoul

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2,379.040 -2.670 -0.11%

02/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.06B

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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	7.760	8.770	1.010
Shares	92.240	92.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.557	19.018
Price to Book	2.944	2.919
Price to Sales	1.625	1.965
Price to Cash Flow	7.021	11.668
Dividend Yield	1.309	2.735
5 Years Earnings Growth	16.627	12.015

Sector Allocation

Name	Net %	Category Average
Financial Services	19.790	12.318
Consumer Cyclical	19.110	11.847
Communication Services	16.640	12.955
Industrials	14.060	31.419
Healthcare	10.520	10.520
Technology	6.710	3.817
Utilities	4.600	18.940
Energy	4.310	17.619
Real Estate	3.190	9.162
Basic Materials	1.070	5.050

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	7.93	1,901.00	+1.88%
Indus Towers	INE121J01017	6.85	378.90	-1.35%
Mahindra & Mahindra	INE101A01026	5.52	3,068.40	+1.55%
Havells India	INE176B01034	5.40	1,580.40	-0.12%
AU Small Finance Bank	INE949L01017	4.05	671.75	-1.01%
Indian Oil	INE242A01010	3.97	144.08	-3.02%
HDFC Bank	INE040A01034	3.70	1,931.70	-0.26%
ICICI Bank	INE090A01021	3.42	1,431.60	+0.15%
Mankind Pharma	INE634S01028	3.30	2,366.90	-2.03%
Eternal	INE758T01015	3.22	232.64	-3.03%

Top Equity Funds by IBK Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IBK KOSPI200 Index Feeder Equity 1	68.89B	6.10	-0.81	5.18
IBK Luxury Lifestyle Feeder Eq A	37.3B	-8.20	-2.43	5.60
IBK Luxury Lifestyle Feeder Eq C1	37.3B	-8.23	-2.52	5.49
IBK IPO Cheum Bond Balanced 1 C	29.61B	0.72	5.57	3.05
IBK India Infra Equity C1	10.06B	-8.50	17.45	11.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IBK India Infra E.	2,379.040	-2.670	-0.11%
	ICICI Prudential .	23.730	+0.010	+0.04%