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Ashoka Whiteoak Icav - Ashoka Whiteoak India Opportunities Fund Class F Eur Accumulation (0P0001KWIY)

Ireland

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203.350 +2.060 +1.02%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: White Oak Capital Partners Pte. Ltd.

ISIN: IE00BDR0R800

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.17B

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0P0001KWIY Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashoka WhiteOak ICAV - Ashoka WhiteOak India Oppor (0P0001KWIY) fund. Our Ashoka WhiteOak ICAV - Ashoka WhiteOak India Oppor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.970	0.970
Shares	96.020	96.020
Bonds	3.020	3.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.859	25.105
Price to Book	3.010	3.373
Price to Sales	3.759	3.092
Price to Cash Flow	23.823	21.790
Dividend Yield	0.932	1.064
5 Years Earnings Growth	30.073	17.615

Sector Allocation

Name	Net %	Category Average
Financial Services	31.730	31.002
Consumer Cyclical	13.870	15.298
Technology	11.980	10.176
Industrials	10.870	9.669
Communication Services	8.810	4.548
Healthcare	8.250	8.546
Basic Materials	4.690	6.754
Consumer Defensive	4.430	5.828
Real Estate	2.630	3.293
Energy	2.330	5.631
Utilities	0.410	2.755

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ICICI Bank ADR	US45104G1040	6.83	31.40	-1.09%
Bharti Airtel	INE397D01024	5.61	1,887.20	-0.71%
HDFC Bank	INE040A01034	5.02	944.50	-0.64%
Tata Consultancy	INE467B01029	3.58	3,111.50	-0.04%
Bajaj Finserv	INE918I01026	3.14	1,955.90	+0.64%
SBI	INE062A01020	2.83	803.90	-0.27%
Eternal	INE758T01015	2.43	322.40	+0.40%
Info Edge India	INE663F01032	2.37	1,364.50	-0.52%
Reliance Industries	INE002A01018	2.23	1,366.50	+0.93%
Mahindra & Mahindra	INE101A01026	2.06	3,234.50	-2.44%

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