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

Ireland

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167.770 -0.440 -0.26%

14/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: White Oak Capital Partners Pte. Ltd.

ISIN: IE000KV8U9F2

Asset Class: Equity

Morningstar Rating:
Total Assets: 620.81M

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0P0001P7KK Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashoka WhiteOak Emerging Markets Equity A USD (0P0001P7KK) fund. Our Ashoka WhiteOak Emerging Markets Equity A USD 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	1.620	1.620	0.000
Shares	98.380	98.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.808	13.333
Price to Book	2.300	1.974
Price to Sales	2.410	1.736
Price to Cash Flow	9.048	7.631
Dividend Yield	2.237	3.084
5 Years Earnings Growth	10.266	10.580

Sector Allocation

Name	Net %	Category Average
Financial Services	23.110	24.000
Technology	22.570	23.483
Consumer Cyclical	21.380	15.742
Industrials	8.610	6.787
Communication Services	7.970	10.273
Basic Materials	6.120	4.606
Healthcare	5.610	3.698
Consumer Defensive	3.110	6.141
Real Estate	1.090	2.520
Energy	0.350	3.541
Utilities	0.090	2.189

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.49	1,180.00	+0.43%
Hkg Hsc Fut May25	-	3.98	-	-
Alibaba	KYG017191142	3.83	118.10	-3.04%
Tencent Holdings	KYG875721634	3.82	592.00	+0.34%
Kfe Kos Inx Fut Jun25	-	3.19	-	-
Samsung Electronics Co	KR7005930003	1.94	71,600	-0.42%
Naspers	ZAE000325783	1.83	583,030	+0.35%
ICICI Bank ADR	US45104G1040	1.47	32.88	+0.80%
HDFC Bank ADR	US40415F1012	1.46	75.00	+1.56%
HKEX	HK0388045442	1.36	439.40	+0.05%

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