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Aryabhata India Fund A Retail Aud Income (0P0001QQLQ)

Ireland

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11.902 -0.200 -1.67%

27/01 - Closed. Currency in AUD

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE0000W3TFM1

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.55M

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0P0001QQLQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Aryabhata India Fund A Retail AUD Income (0P0001QQLQ) fund. Our Aryabhata India Fund A Retail AUD Income 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	7.930	7.930	0.000
Shares	92.070	92.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.637	24.437
Price to Book	2.291	3.470
Price to Sales	1.114	2.990
Price to Cash Flow	15.841	22.360
Dividend Yield	1.512	1.116
5 Years Earnings Growth	64.257	23.498

Sector Allocation

Name	Net %	Category Average
Financial Services	30.160	27.774
Technology	16.170	12.643
Industrials	15.980	10.996
Consumer Cyclical	12.810	15.095
Basic Materials	11.490	6.647
Healthcare	7.430	8.604
Communication Services	3.210	4.022
Utilities	2.760	2.767

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jubilant Pharmova	INE700A01033	4.51	881.95	-2.24%
One MobiKwik Systems	INE0HLU01028	4.36	414.40	+4.19%
Oracle	INE881D01027	4.29	9,246.50	-0.56%
HDFC Bank	INE040A01034	4.22	1,670.40	+2.49%
Waaree Energies	INE377N01017	3.95	2,091.95	-4.74%
Sarda Energy & Minerals	INE385C01021	3.57	423.85	-0.80%
Federal Bank	INE171A01029	3.34	184.10	-3.68%
360 One Wam	INE466L01038	3.07	1,013.05	-5.90%
SBI	INE062A01020	3.06	752.40	+0.43%
Bharti Airtel	INE397D01024	2.96	1,618.35	+0.98%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aryabhata India F.	11.902	-0.200	-1.67%