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Aryabhata India Fund A Retail Jpy Accumulation (0P0001QQLM)

Ireland

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1,339.584 -4.667 -0.35%

07/08 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE0007A8K6X3

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.56M

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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	12.090	12.090	0.000
Shares	87.910	87.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.007	24.084
Price to Book	2.289	3.524
Price to Sales	1.934	3.089
Price to Cash Flow	14.445	21.272
Dividend Yield	1.152	1.056
5 Years Earnings Growth	37.744	17.947

Sector Allocation

Name	Net %	Category Average
Financial Services	35.800	31.273
Basic Materials	16.930	6.711
Industrials	16.790	9.592
Technology	7.900	10.549
Consumer Cyclical	7.740	15.035
Healthcare	7.460	8.463
Communication Services	4.080	4.479
Utilities	3.300	2.704

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jubilant Pharmova	INE700A01033	4.61	1,100.20	-0.28%
HDFC Bank	INE040A01034	4.01	1,973.90	-1.08%
Aditya Birla Capital	INE674K01013	3.95	271.80	-2.28%
Cummins India Ltd	INE298A01020	3.85	3,806.90	+3.62%
PNB Housing Finance	INE572E01012	3.81	770.75	+1.59%
Bharti Airtel	INE397D01024	3.59	1,858.60	-3.33%
IIFL Finance	INE530B01024	3.55	448.90	-1.22%
SBI	INE062A01020	3.51	804.30	-0.11%
Vedanta	INE205A01025	3.46	431.45	-1.45%
Jindal Stainless	INE220G01021	3.29	683.40	-5.69%

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