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Ibk India Infra Equity Ce (0P0000CVI6)

Seoul

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2,322.610 +26.330 +1.15%

24/01 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.65B

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0P0000CVI6 Holdings

Comprehensive information about top holdings and Key Holding Information for the IBK India Infra Equity Ce (0P0000CVI6) fund. Our IBK India Infra Equity Ce 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	10.360	10.940	0.580
Shares	89.470	89.470	0.000
Bonds	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.381	21.942
Price to Book	3.316	3.232
Price to Sales	1.815	2.193
Price to Cash Flow	14.697	12.164
Dividend Yield	1.610	2.681
5 Years Earnings Growth	20.653	13.473

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.010	13.730
Industrials	19.160	30.875
Financial Services	14.090	14.090
Communication Services	14.080	11.035
Healthcare	10.550	10.550
Technology	5.710	3.440
Utilities	4.900	20.651
Energy	4.550	17.726
Real Estate	3.510	9.019
Consumer Defensive	1.430	1.086
Basic Materials	1.000	5.092

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mahindra & Mahindra	INE101A01026	6.80	2,988.45	+0.57%
Bharti Airtel	INE397D01024	6.29	1,626.75	-0.85%
Zomato	INE758T01015	5.60	219.20	+0.18%
Indus Towers	INE121J01017	5.46	347.10	+0.43%
Havells India	INE176B01034	5.37	1,565.00	+1.36%
Indian Oil	INE242A01010	3.95	128.40	+1.01%
Mankind Pharma	INE634S01028	3.09	2,436.70	-2.08%
Great Eastern Shipping	INE017A01032	3.02	983.70	+3.75%
Indian Hotels Co.	INE053A01029	2.84	763.95	+0.36%
PB Fintech	INE417T01026	2.70	1,724.70	+4.14%

Top Equity Funds by IBK Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IBK KOSPI200 Index Feeder Equity 1	65.72B	-10.62	-4.97	5.03
IBK Luxury Lifestyle Feeder Eq A	46.5B	6.94	-3.69	7.47
IBK Luxury Lifestyle Feeder Eq C1	46.5B	6.84	-3.79	7.36
IBK IPO Cheum Bond Balanced 1 C	29.65B	1.28	4.51	3.09
IBK India Infra Equity A	11.65B	37.44	20.77	13.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IBK India Infra E.	2,322.610	+26.330	+1.15%