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Aryabhata India Fund A Retail Chf Accumulation (0P0001QQLP)

Ireland

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11.485 +0.100 +0.88%

17/04 - Closed. Currency in CHF

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000I5WYDA6

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.14M

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0P0001QQLP Holdings

Comprehensive information about top holdings and Key Holding Information for the Aryabhata India Fund A Retail CHF Accumulation (0P0001QQLP) fund. Our Aryabhata India Fund A Retail CHF 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	20.264
Price to Book	1.354	2.698
Price to Sales	0.946	2.804
Price to Cash Flow	14.160	17.766
Dividend Yield	1.605	1.165
5 Years Earnings Growth	47.792	21.275

Sector Allocation

Name	Net %	Category Average
Financial Services	34.120	29.862
Basic Materials	17.140	6.827
Industrials	13.500	9.501
Consumer Cyclical	10.030	14.740
Technology	9.360	12.012
Healthcare	8.060	8.704
Communication Services	4.290	4.291
Utilities	3.490	2.630

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	1,961.70	+1.80%
Jubilant Pharmova	INE700A01033	4.41	917.25	+0.14%
Sarda Energy & Minerals	INE385C01021	4.15	506.00	+3.53%
Bharti Airtel	INE397D01024	3.66	1,852.20	-1.66%
Jindal Stainless	INE220G01021	3.41	581.10	+2.06%
SBI	INE062A01020	3.36	822.40	+0.70%
Federal Bank	INE171A01029	3.26	201.64	-0.20%
NTPC	INE733E01010	2.98	360.25	-1.18%
ICICI Bank	INE090A01021	2.95	1,416.50	+0.48%
PNB Housing Finance	INE572E01012	2.94	994.95	-1.17%

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