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

Ireland

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216.670 +3.080 +1.44%

06/06 - 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: 2.23B

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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	19.827
Price to Book	3.010	2.890
Price to Sales	3.759	2.929
Price to Cash Flow	23.823	18.755
Dividend Yield	0.932	1.118
5 Years Earnings Growth	30.073	20.049

Sector Allocation

Name	Net %	Category Average
Financial Services	31.730	31.099
Consumer Cyclical	13.870	14.817
Technology	11.980	10.762
Industrials	10.870	9.172
Communication Services	8.810	4.322
Healthcare	8.250	8.605
Basic Materials	4.690	6.791
Consumer Defensive	4.430	6.593
Real Estate	2.630	3.193
Energy	2.330	5.703
Utilities	0.410	2.806

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	34.18	+1.09%
Bharti Airtel	INE397D01024	5.61	1,865.00	-0.28%
HDFC Bank	INE040A01034	5.02	1,980.00	+0.07%
Tata Consultancy	INE467B01029	3.58	3,423.00	+1.15%
Bajaj Finserv	INE918I01026	3.14	2,021.00	+1.56%
SBI	INE062A01020	2.83	820.00	+0.85%
Eternal	INE758T01015	2.43	256.99	-1.86%
Info Edge India	INE663F01032	2.37	1,522.00	+0.98%
Reliance Industries	INE002A01018	2.23	1,447.20	+0.26%
Mahindra & Mahindra	INE101A01026	2.06	3,085.00	-0.69%

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