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Ibk India Infra Equity A (0P0000CVIA)

Seoul

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2,347.500 +0.710 +0.03%

03/07 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.76B

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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	7.690	8.390	0.700
Shares	92.310	92.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.916	18.387
Price to Book	3.482	3.308
Price to Sales	1.509	2.005
Price to Cash Flow	21.272	18.300
Dividend Yield	1.221	2.404
5 Years Earnings Growth	19.528	12.437

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.800	13.975
Financial Services	20.050	12.614
Healthcare	13.170	13.170
Communication Services	10.260	8.170
Industrials	9.380	29.517
Energy	6.950	17.911
Utilities	5.170	19.814
Real Estate	4.690	9.862
Consumer Defensive	3.110	1.970
Technology	2.470	1.750
Basic Materials	1.940	5.643

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mahindra & Mahindra	INE101A01026	6.57	3,169.00	-0.17%
Havells India	INE176B01034	5.84	1,577.90	+0.34%
Bharti Airtel	INE397D01024	5.75	2,022.50	+0.16%
AU Small Finance Bank	INE949L01017	4.97	811.20	-0.08%
ICICI Bank	INE090A01021	4.94	1,424.90	-0.07%
HDFC Bank	INE040A01034	4.59	1,997.60	+0.53%
Indian Oil	INE242A01010	4.48	148.68	+0.55%
Mankind Pharma	INE634S01028	3.56	2,363.50	0.00%
Indian Hotels Co.	INE053A01029	3.32	750.45	+0.29%
Eternal	INE758T01015	3.15	261.45	+0.23%

Top Equity Funds by IBK Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IBK KOSPI200 Index Feeder Equity 1	42.53B	15.26	3.01	5.97
IBK Luxury Lifestyle Feeder Eq A	38.72B	-5.81	2.84	5.75
IBK Luxury Lifestyle Feeder Eq C1	38.72B	-5.85	2.74	5.64
IBK IPO Cheum Bond Balanced 1 C	31.65B	1.85	6.19	3.05
IBK India Infra Equity C1	9.76B	-9.21	19.42	11.93

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