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Ashoka Whiteoak Icav - Ashoka Whiteoak Emerging Markets Equity Fund Class A Usd Accumulation (0P0001P7KK)

Ireland

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163.150 -0.290 -0.18%

16/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: White Oak Capital Partners Pte. Ltd.

ISIN: IE000KV8U9F2

Asset Class: Equity

Morningstar Rating:
Total Assets: 569.31M

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0P0001P7KK Overview

Find basic information about the Ashoka Whiteoak Icav - Ashoka Whiteoak Emerging Markets Equity Fund Class A Usd Accumulation mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001P7KK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change18.94%

Prev. Close163.44

Risk Rating

TTM Yield0%

ROE21.39%

IssuerWhite Oak Capital Partners Pte. Ltd.

TurnoverN/A

ROA9.21%

Inception Date6 - 28 - 2022

Total Assets569.31M

Expenses0.55%

Min. InvestmentN/A

Market Cap29.62B

CategoryGlobal Emerging Markets Equity

What is your sentiment on Ashoka WhiteOak Emerging Markets Equity A USD?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1144	1112	1208	1637	-	-
Fund Return	14.37%	11.16%	20.82%	17.86%	-	-
Place in category	2244	2802	177	34	-	-
% in Category	62	72	6	2	-	-

Top Funds for Global Emerging Markets Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BG5QQB73	4B	7.10	-2.22	-
IE00BF5J2115	4B	6.92	-2.39	-
IE00BJYLNG83	4B	7.13	-2.20	-
IE00BYM91549	4B	7.19	-2.15	-
IE00BYM91432	4B	7.07	-2.25	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.49	1,130.00	+1.80%
Hkg Hsc Fut May25	-	3.98	-	-
Alibaba	KYG017191142	3.83	112.50	-1.14%
Tencent Holdings	KYG875721634	3.82	517.00	+0.10%
Kfe Kos Inx Fut Jun25	-	3.19	-	-

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	-	-	-	Buy	Buy
Technical Indicators	-	-	-	Strong Buy	Strong Buy
Summary	Neutral	Neutral	Neutral	Strong Buy	Strong Buy

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