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

Ireland

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206.460 -2.540 -1.22%

25/04 - 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: 2.11B

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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	20.291
Price to Book	2.192	2.701
Price to Sales	3.281	2.821
Price to Cash Flow	26.355	17.746
Dividend Yield	1.037	1.157
5 Years Earnings Growth	33.575	21.224

Sector Allocation

Name	Net %	Category Average
Financial Services	28.460	30.034
Consumer Cyclical	15.020	14.698
Technology	13.890	11.871
Industrials	9.100	9.479
Healthcare	8.880	8.735
Communication Services	8.770	4.303
Basic Materials	5.010	6.853
Consumer Defensive	4.880	6.370
Real Estate	3.400	3.362
Energy	2.220	5.517
Utilities	0.390	2.749

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 0

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ICICI Bank ADR	US45104G1040	6.60	33.51	+0.95%
Bharti Airtel	INE397D01024	5.36	1,821.80	+0.25%
HDFC Bank	INE040A01034	4.54	1,920.20	+0.47%
Tata Consultancy	INE467B01029	4.10	3,443.50	-0.13%
Bajaj Finserv	INE918I01026	3.39	2,049.70	+0.21%
SBI	INE062A01020	2.70	817.35	+2.34%
Info Edge India	INE663F01024	2.66	6,977.50	-0.87%
Eternal	INE758T01015	2.63	227.21	-0.70%
Coforge	INE591G01017	2.24	7,377.50	-0.17%
Reliance Industries	INE002A01018	2.16	1,368.80	+5.26%

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