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Aryabhata India Fund A Retail Jpy Accumulation (0P0001QQLM)

Ireland

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1,251.765 +5.750 +0.46%

13/02 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE0007A8K6X3

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.9M

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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	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	23.579
Price to Book	2.291	3.467
Price to Sales	1.114	3.004
Price to Cash Flow	15.841	22.398
Dividend Yield	1.512	1.127
5 Years Earnings Growth	64.257	25.172

Sector Allocation

Name	Net %	Category Average
Financial Services	30.160	27.656
Technology	16.170	12.860
Industrials	15.980	10.933
Consumer Cyclical	12.810	15.256
Basic Materials	11.490	6.558
Healthcare	7.430	8.770
Communication Services	3.210	4.012
Utilities	2.760	2.727

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	944.95	-1.61%
One MobiKwik Systems	INE0HLU01028	4.36	326.85	-7.81%
Oracle	INE881D01027	4.29	8,962.95	-0.44%
HDFC Bank	INE040A01034	4.22	1,694.85	-0.17%
Waaree Energies	INE377N01017	3.95	2,103.90	-4.11%
Sarda Energy & Minerals	INE385C01021	3.57	458.05	-0.69%
Federal Bank	INE171A01029	3.34	181.01	-0.43%
360 One Wam	INE466L01038	3.07	904.60	-5.09%
SBI	INE062A01020	3.06	722.15	-0.76%
Bharti Airtel	INE397D01024	2.96	1,717.05	+0.14%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aryabhata India F.	1,251.765	+5.750	+0.46%