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Ashoka Whiteoak Icav - Ashoka Whiteoak India Opportunities Fund Class D Usd Accumulation (0P0001FTGU)

Ireland

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264.070 -4.450 -1.66%

10/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BH3N4915

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.34B

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0P0001FTGU Holdings

Comprehensive information about top holdings and Key Holding Information for the India Acorn ICAV - Ashoka India Opportunities Fund (0P0001FTGU) fund. Our India Acorn ICAV - Ashoka India Opportunities Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.080	2.080	0.000
Shares	97.920	97.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.519	24.600
Price to Book	3.767	3.433
Price to Sales	3.853	2.987
Price to Cash Flow	30.576	22.217
Dividend Yield	0.836	1.088
5 Years Earnings Growth	43.720	21.535

Sector Allocation

Name	Net %	Category Average
Financial Services	26.060	27.983
Consumer Cyclical	16.410	14.999
Technology	14.080	12.133
Industrials	10.640	11.158
Healthcare	8.820	8.429
Communication Services	7.300	4.053
Consumer Defensive	6.220	6.599
Basic Materials	5.060	6.944
Real Estate	2.530	3.590
Energy	1.910	5.121
Utilities	0.950	2.943

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ICICI Bank ADR	US45104G1040	5.99	28.52	-2.43%
Tata Consultancy	INE467B01029	4.02	4,265.65	+5.62%
Bharti Airtel	INE397D01024	3.97	1,615.90	+0.55%
HDFC Bank	INE040A01034	3.76	1,656.75	-0.66%
SBI	INE062A01020	2.95	743.25	-2.26%
Zomato	INE758T01015	2.89	242.95	-0.98%
Info Edge India	INE663F01024	2.53	7,835.70	-1.43%
Computer Age	INE596I01012	2.15	4,527.55	-2.89%
Bajaj Finserv	INE918I01026	2.14	1,701.25	+0.65%
Coforge	INE591G01017	2.11	9,404.15	+1.31%

Top Equity Funds by White Oak Capital Partners Pte. Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BC7GWL98		565.51M	14.12	-2.44	7.65
	IE00BHTF9V88		123.44M	33.79	5.47	-

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	India Acorn ICAV .	264.070	-4.450	-1.66%