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Ibk India Infra Equity C1 (0P0000CVIB)

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2,232.650 -17.790    -0.79%
02/06 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.67B
IBK India Infra Equity C1 2,232.650 -17.790 -0.79%

0P0000CVIB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IBK India Infra Equity C1 (0P0000CVIB) fund. Our IBK India Infra Equity C1 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 5.950 6.210 0.260
Shares 94.050 94.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.918 19.662
Price to Book 2.817 2.884
Price to Sales 1.478 1.925
Price to Cash Flow 8.007 11.937
Dividend Yield 1.348 2.746
5 Years Earnings Growth 20.494 13.069

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 21.780 13.182
Financial Services 18.420 11.496
Industrials 13.510 31.269
Healthcare 13.070 13.070
Communication Services 9.650 7.713
Energy 6.290 18.159
Utilities 5.240 19.115
Real Estate 4.890 9.729
Technology 3.650 2.287
Basic Materials 1.940 5.485
Consumer Defensive 1.570 1.054

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Mahindra & Mahindra INE101A01026 6.33 3,046.50 +0.68%
  Havells India INE176B01034 5.79 1,502.30 -0.83%
  Bharti Airtel INE397D01024 5.75 1,841.30 -0.69%
  ICICI Bank INE090A01021 4.89 1,437.90 -0.87%
  Indian Oil INE242A01010 4.43 141.04 -1.63%
  HDFC Bank INE040A01034 4.05 1,924.60 -0.39%
  AU Small Finance Bank INE949L01017 3.96 728.30 +1.34%
  Mankind Pharma INE634S01028 3.55 2,350.85 -2.62%
  Indian Hotels Co. INE053A01029 3.48 760.95 -2.89%
  Maruti Suzuki INE585B01010 3.10 12,128.00 -1.32%

Top Equity Funds by IBK Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IBK KOSPI200 Index Feeder Equity 1 72.47B 8.30 0.84 5.03
  IBK Luxury Lifestyle Feeder Eq A 17.59B -10.03 -0.80 5.50
  IBK Luxury Lifestyle Feeder Eq C1 7.35B -10.06 -0.90 5.40
  IBK IPO Cheum Bond Balanced 1 C 11.56B 1.35 6.02 3.10
  IBK India Infra Equity A 3.24B -6.15 17.68 12.85
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