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Aryabhata India Fund A Retail Jpy Accumulation (0P0001QQLM)

Ireland

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1,227.528 +5.727 +0.47%

07/05 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE0007A8K6X3

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.7M

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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	14.810	14.810	0.000
Shares	85.190	85.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.956	20.402
Price to Book	1.354	2.688
Price to Sales	0.946	2.839
Price to Cash Flow	14.160	17.392
Dividend Yield	1.605	1.148
5 Years Earnings Growth	47.792	20.982

Sector Allocation

Name	Net %	Category Average
Financial Services	34.120	30.304
Basic Materials	17.140	6.869
Industrials	13.500	9.527
Consumer Cyclical	10.030	14.728
Technology	9.360	11.508
Healthcare	8.060	8.737
Communication Services	4.290	4.261
Utilities	3.490	2.752

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	4.53	1,889.70	-2.01%
Jubilant Pharmova	INE700A01033	4.41	867.85	-1.50%
Sarda Energy & Minerals	INE385C01021	4.15	421.40	+0.80%
Bharti Airtel	INE397D01024	3.66	1,848.40	-1.41%
Jindal Stainless	INE220G01021	3.41	579.60	-1.47%
SBI	INE062A01020	3.36	779.25	+1.33%
Federal Bank	INE171A01029	3.26	187.38	+0.35%
NTPC	INE733E01010	2.98	334.75	-1.54%
ICICI Bank	INE090A01021	2.95	1,388.90	-3.25%
PNB Housing Finance	INE572E01012	2.94	1,031.10	+0.65%

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