Breaking News

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

Ireland

Add to/Remove from a Portfolio Add to Watchlist

209.200 +1.760 +0.85%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: White Oak Capital Partners Pte. Ltd.

ISIN: IE00BDR0R800

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19B

General
Chart
- Streaming charts
- Interactive Chart
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.859	23.040
Price to Book	3.010	3.446
Price to Sales	3.759	3.088
Price to Cash Flow	23.823	21.005
Dividend Yield	0.932	1.071
5 Years Earnings Growth	30.073	18.045

Sector Allocation

Name	Net %	Category Average
Financial Services	31.730	31.242
Consumer Cyclical	13.870	15.137
Technology	11.980	10.561
Industrials	10.870	9.627
Communication Services	8.810	4.441
Healthcare	8.250	8.402
Basic Materials	4.690	6.682
Consumer Defensive	4.430	6.141
Real Estate	2.630	3.263
Energy	2.330	5.764
Utilities	0.410	2.549

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	33.78	-0.18%
Bharti Airtel	INE397D01024	5.61	1,932.60	+0.75%
HDFC Bank	INE040A01034	5.02	2,025.80	+0.21%
Tata Consultancy	INE467B01029	3.58	3,053.60	-0.08%
Bajaj Finserv	INE918I01026	3.14	1,959.80	-0.65%
SBI	INE062A01020	2.83	801.65	+0.31%
Eternal	INE758T01015	2.43	303.45	-1.01%
Info Edge India	INE663F01032	2.37	1,395.60	-0.98%
Reliance Industries	INE002A01018	2.23	1,410.10	-0.49%
Mahindra & Mahindra	INE101A01026	2.06	3,208.90	+0.30%

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0001KWIY Comments

Write your thoughts about Ashoka Whiteoak Icav - Ashoka Whiteoak India Opportunities Fund Class F Eur Accumulation

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,093.57	+34.43	+0.68%
NSE All Share	138,867.45	+954.58	+0.69%
US 30	44,638.8	+5.8	+0.01%
US 500	6,375.9	+5.0	+0.08%
FTSE 100	9,118.73	-17.59	-0.19%
DAX	24,229.80	+31.52	+0.13%
South Africa Top 40	91,391.12	-129.62	-0.14%

Brent Oil	71.82	+0.14	+0.20%
Crude Oil WTI	69.35	+0.14	+0.20%
Gold	3,366.80	-14.40	-0.43%
Silver	37.708	-0.578	-1.51%
Copper	5.6080	-0.0175	-0.31%
London Cocoa	5,456.00	-134.00	-2.40%
London Wheat	175.95	-3.00	-1.68%

Nigeria 10Y	15.955	+0.000	+0.00%
Nigeria 2Y	16.474	0.000	0.00%
U.K. 10Y	4.6090	-0.0230	-0.50%
Germany 10Y	2.7020	+0.0120	+0.45%
U.S. 10Y	4.358	+0.023	+0.53%
U.S. 5Y	3.939	+0.033	+0.84%
U.S. 2Y	3.906	+0.031	+0.80%

Fidelitybk	21.100	+0.600	+2.93%
Zenith Bank	73.20	+0.20	+0.27%
UBA	48.00	+0.20	+0.42%
First HoldCo	34.80	-0.35	-1.00%
Guaranty Trust Holding	101.00	+3.00	+3.06%
Sterling Bank	6.800	+0.100	+1.49%
Dangote Cement	508.90	-0.70	-0.14%

Recent Quotes

Name	Price	Chg.	Chg. %
Ashoka WhiteOak I.	209.200	+1.760	+0.85%
603306	44.90	-2.40	-5.07%
Fidelity Funds - .	290.900	-1.400	-0.48%
BIT Global Intern.	713.940	+3.220	+0.45%
HER	0.6200	0.0000	0.00%
VanEck Vectors Se.	42.80	+0.42	+0.99%
MUKAM World Incom.	9,462.000	-2.000	-0.02%
ChinaAMC Industry.	0.78	-0.01	-1.02%