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

Ireland

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211.310 -1.060 -0.50%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: White Oak Capital Partners Pte. Ltd.

ISIN: IE00BDR0R800

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.01B

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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	0.850	0.850
Shares	98.400	98.400
Bonds	0.750	0.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.917	20.752
Price to Book	2.192	2.843
Price to Sales	3.281	2.832
Price to Cash Flow	26.355	18.676
Dividend Yield	1.037	1.158
5 Years Earnings Growth	33.575	24.202

Sector Allocation

Name	Net %	Category Average
Financial Services	28.460	29.162
Consumer Cyclical	15.020	14.588
Technology	13.890	12.415
Industrials	9.100	9.856
Healthcare	8.880	8.672
Communication Services	8.770	4.237
Basic Materials	5.010	6.802
Consumer Defensive	4.880	6.446
Real Estate	3.400	3.479
Energy	2.220	5.499
Utilities	0.390	2.690

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ICICI Bank ADR	US45104G1040	6.60	31.52	+0.45%
Bharti Airtel	INE397D01024	5.36	1,733.40	+0.50%
HDFC Bank	INE040A01034	4.54	1,828.20	+0.16%
Tata Consultancy	INE467B01029	4.10	3,606.15	-1.23%
Bajaj Finserv	INE918I01026	3.39	2,007.35	+0.08%
SBI	INE062A01020	2.70	771.50	-0.10%
Info Edge India	INE663F01024	2.66	7,181.40	-0.46%
Eternal	INE758T01015	2.63	201.70	-2.22%
Coforge	INE591G01017	2.24	8,109.20	+0.02%
Reliance Industries	INE002A01018	2.16	1,275.10	-0.24%

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