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

Ireland

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142.870 +0.400 +0.28%

28/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: White Oak Capital Partners Pte. Ltd.

ISIN: IE000KV8U9F2

Asset Class: Equity

Morningstar Rating:
Total Assets: 330.47M

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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	0.790	0.790	0.000
Shares	99.210	99.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.546	12.804
Price to Book	2.507	1.877
Price to Sales	2.433	1.675
Price to Cash Flow	8.955	7.013
Dividend Yield	2.261	3.079
5 Years Earnings Growth	14.064	11.988

Sector Allocation

Name	Net %	Category Average
Technology	29.630	23.230
Financial Services	18.990	23.341
Consumer Cyclical	17.140	16.033
Industrials	9.670	6.721
Communication Services	7.010	10.674
Basic Materials	6.800	4.516
Healthcare	5.220	3.855
Consumer Defensive	3.720	6.390
Real Estate	1.080	2.555
Energy	0.570	3.723
Utilities	0.170	2.196

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 0

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