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Aryabhata India Fund A Retail Jpy Accumulation (0P0001QQLM)

Ireland

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1,467.563 +12.390 +0.85%

02/01 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE0007A8K6X3

Asset Class: Equity

Morningstar Rating:
Total Assets: 85M

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0P0001QQLM Holdings

Comprehensive information about top holdings and Key Holding Information for the Aryabhata India Fund A Retail JPY Accumulation (0P0001QQLM) fund. Our Aryabhata India Fund A Retail JPY Accumulation 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	5.210	5.210	0.000
Shares	94.790	94.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.705	24.201
Price to Book	2.188	3.383
Price to Sales	1.150	2.977
Price to Cash Flow	16.194	22.106
Dividend Yield	1.175	1.094
5 Years Earnings Growth	21.236	19.322

Sector Allocation

Name	Net %	Category Average
Financial Services	31.150	28.065
Industrials	17.000	11.219
Consumer Cyclical	13.540	14.978
Basic Materials	11.680	7.022
Technology	11.520	11.986
Healthcare	8.450	8.436
Communication Services	3.480	4.048
Utilities	3.180	2.929

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jubilant Pharmova	INE700A01033	5.47	1,019.95	-0.44%
HDFC Bank	INE040A01034	4.64	1,707.50	-0.18%
Oracle	INE881D01027	4.26	12,163.45	+1.35%
Waaree Energies	INE377N01017	4.01	2,776.75	+1.28%
Federal Bank	INE171A01029	3.82	197.99	+0.23%
Sarda Energy & Minerals	INE385C01021	3.60	483.90	+3.41%
SBI	INE062A01020	3.51	776.70	+0.04%
Bharti Airtel	INE397D01024	3.30	1,589.05	+0.04%
Canara Bank	INE476A01022	3.06	98.55	+1.25%
NTPC	INE733E01010	3.02	327.95	+0.14%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aryabhata India F.	1,467.563	+12.390	+0.85%