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

Ireland

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154.650 +1.030 +0.67%

29/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: White Oak Capital Partners Pte. Ltd.

ISIN: IE000KV8U9F2

Asset Class: Equity

Morningstar Rating:
Total Assets: 332.8M

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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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Technical Chart

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Rating

1-Year Change19.06%

Prev. Close153.62

Risk Rating

TTM Yield0%

ROE20.73%

IssuerWhite Oak Capital Partners Pte. Ltd.

TurnoverN/A

ROA9.16%

Inception Date6 - 28 - 2022

Total Assets332.8M

Expenses0.55%

Min. InvestmentN/A

Market Cap30.81B

CategoryGlobal Emerging Markets Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1023	1026	1148	-	-	-
Fund Return	2.34%	2.58%	14.82%	-	-	-
Place in category	2528	1379	80	-	-	-
% in Category	71	34	3	-	-	-

Top Funds for Global Emerging Markets Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYM91549	3.35B	7.19	-2.15	-
IE00BYM91432	3.35B	7.07	-2.25	-
IE00BG5QQB73	3.35B	7.10	-2.22	-
IE00BF5J2115	3.35B	6.92	-2.39	-
IE00BJYLNG83	3.35B	7.13	-2.20	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.96	967.00	0.00%
Hkg Hsc Fut Apr25	-	5.89	-	-
Alibaba	KYG017191142	4.49	113.90	-3.56%
Tencent Holdings	KYG875721634	4.02	498.20	-2.41%
Kfe Kos Inx Fut Jun25	-	2.31	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashoka WhiteOak E.	154.650	+1.030	+0.67%
	Danske Invest Glo.	16.320	+0.020	+0.12%