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

Ireland

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214.380 +1.240 +0.58%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: White Oak Capital Partners Pte. Ltd.

ISIN: IE00BDR0R800

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.27B

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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	20.086
Price to Book	3.010	3.098
Price to Sales	3.759	3.005
Price to Cash Flow	23.823	19.751
Dividend Yield	0.932	1.103
5 Years Earnings Growth	30.073	20.427

Sector Allocation

Name	Net %	Category Average
Financial Services	31.730	31.235
Consumer Cyclical	13.870	14.770
Technology	11.980	10.593
Industrials	10.870	9.550
Communication Services	8.810	4.357
Healthcare	8.250	8.555
Basic Materials	4.690	6.693
Consumer Defensive	4.430	6.466
Real Estate	2.630	3.202
Energy	2.330	5.763
Utilities	0.410	2.578

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	33.64	-0.68%
Bharti Airtel	INE397D01024	5.61	2,024.10	+0.72%
HDFC Bank	INE040A01034	5.02	2,007.40	+0.29%
Tata Consultancy	INE467B01029	3.58	3,455.30	-0.19%
Bajaj Finserv	INE918I01026	3.14	2,062.30	+0.31%
SBI	INE062A01020	2.83	818.15	-0.27%
Eternal	INE758T01015	2.43	262.20	-0.74%
Info Edge India	INE663F01032	2.37	1,478.50	-0.66%
Reliance Industries	INE002A01018	2.23	1,513.90	+0.89%
Mahindra & Mahindra	INE101A01026	2.06	3,212.20	+0.91%

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