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

Ireland

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143.530 +0.450 +0.31%

02/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: White Oak Capital Partners Pte. Ltd.

ISIN: IE000KV8U9F2

Asset Class: Equity

Morningstar Rating:
Total Assets: 314.06M

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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	12.822
Price to Book	2.507	1.905
Price to Sales	2.433	1.678
Price to Cash Flow	8.955	6.915
Dividend Yield	2.261	3.137
5 Years Earnings Growth	14.064	12.328

Sector Allocation

Name	Net %	Category Average
Technology	29.630	24.064
Financial Services	18.990	22.883
Consumer Cyclical	17.140	15.793
Industrials	9.670	6.787
Communication Services	7.010	10.474
Basic Materials	6.800	4.509
Healthcare	5.220	3.849
Consumer Defensive	3.720	6.438
Real Estate	1.080	2.523
Energy	0.570	3.731
Utilities	0.170	2.198

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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