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Uti India Dynamic Equity Euro Retail (0P00018QCT)

Ireland

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21.562 +0.052 +0.24%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: UTI International (Singapore) Pvt. Ltd.

ISIN: IE00BDH6RQ67

Asset Class: Equity

Morningstar Rating:
Total Assets: 987.92M

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0P00018QCT Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI India Dynamic Equity EURO Retail (0P00018QCT) fund. Our UTI India Dynamic Equity EURO Retail 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	3.520	3.520	0.000
Shares	96.480	96.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.848	20.086
Price to Book	2.592	3.098
Price to Sales	4.408	3.005
Price to Cash Flow	21.901	19.751
Dividend Yield	0.944	1.103
5 Years Earnings Growth	17.771	20.427

Sector Allocation

Name	Net %	Category Average
Financial Services	26.240	31.235
Consumer Cyclical	20.150	14.770
Technology	15.970	10.593
Healthcare	11.720	8.555
Basic Materials	7.030	6.693
Communication Services	6.880	4.357
Industrials	6.350	9.550
Consumer Defensive	5.640	6.466

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	6.46	2,014.90	-0.34%
Bajaj Finance Ltd	INE296A01024	6.35	-	-
ICICI Bank	INE090A01021	6.34	1,462.20	+1.61%
Eternal	INE758T01015	4.10	261.86	-1.25%
Kotak Mahindra Bank	INE237A01028	3.86	2,207.90	+0.18%
Infosys	INE009A01021	3.69	1,608.00	-0.50%
LTIMindtree	INE214T01019	3.66	5,293.00	-1.49%
Info Edge (India) Ltd	INE663F01024	3.52	-	-
Avenue Supermarts	INE192R01011	3.19	4,313.50	-0.04%
Coforge Ltd	INE591G01017	3.00	-	-

Top Equity Funds by UTI International (Singapore) Pvt. Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BYPC7T68		987.92M	-12.35	2.51	-

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