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Aryabhata India Fund A Retail Eur Accumulation (0P0001QQLT)

Ireland

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14.010 -0.080 -0.57%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000XSYXZZ8

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.49M

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0P0001QQLT Holdings

Comprehensive information about top holdings and Key Holding Information for the Aryabhata India Fund A Retail EUR Accumulation (0P0001QQLT) fund. Our Aryabhata India Fund A Retail EUR Accumulation 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	11.660	11.660	0.000
Shares	88.340	88.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.606	25.105
Price to Book	2.014	3.373
Price to Sales	1.875	3.092
Price to Cash Flow	18.361	21.790
Dividend Yield	1.190	1.064
5 Years Earnings Growth	37.306	17.615

Sector Allocation

Name	Net %	Category Average
Financial Services	33.320	31.002
Basic Materials	16.880	6.754
Industrials	15.690	9.669
Consumer Cyclical	8.570	15.298
Technology	7.350	10.176
Healthcare	7.230	8.546
Consumer Defensive	3.980	5.828
Communication Services	3.780	4.548
Utilities	3.210	2.755

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jubilant Pharmova	INE700A01033	4.44	1,023.10	-1.37%
HDFC Bank	INE040A01034	3.96	951.60	-0.65%
Cummins India Ltd	INE298A01020	3.94	3,826.20	-0.23%
Aditya Birla Capital	INE674K01013	3.59	277.85	+0.14%
Crizac	INE0S4R01014	3.52	349.75	+0.01%
IIFL Finance	INE530B01024	3.51	427.60	-1.97%
Bharti Airtel	INE397D01024	3.34	1,888.80	+0.41%
SBI	INE062A01020	3.33	802.50	+0.07%
PNB Housing Finance	INE572E01012	3.32	753.60	-1.75%
Sudarshan Chemical Industries	INE659A01023	3.25	1,495.60	-0.31%

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