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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 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	1.000	1.000	0.000
Shares	99.000	99.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.813	12.684
Price to Book	2.317	1.870
Price to Sales	2.429	1.681
Price to Cash Flow	9.167	7.103
Dividend Yield	2.141	3.004
5 Years Earnings Growth	11.632	11.505

Sector Allocation

Name	Net %	Category Average
Technology	22.730	22.417
Financial Services	21.830	23.778
Consumer Cyclical	20.570	16.480
Communication Services	10.720	10.464
Industrials	8.350	6.676
Basic Materials	5.920	4.582
Healthcare	5.240	3.809
Consumer Defensive	3.060	6.430
Real Estate	1.100	2.587
Energy	0.390	3.655
Utilities	0.090	2.284

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 243

Number of short holdings: 0

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	-	-
Samsung Electronics Co	KR7005930003	2.15	56,200	+0.18%
Naspers	ZAE000325783	1.84	516,384	-1.57%
HKEX	HK0388045442	1.48	395.80	-1.15%
ICICI Bank ADR	US45104G1040	1.45	34.24	-0.16%
HDFC Bank ADR	US40415F1012	1.40	75.47	+0.98%

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