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

Ireland

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267.500 -0.650 -0.24%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BH3N4915

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19B

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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 %
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	19.950
Price to Book	3.010	3.051
Price to Sales	3.759	2.973
Price to Cash Flow	23.823	19.638
Dividend Yield	0.932	1.111
5 Years Earnings Growth	30.073	20.523

Sector Allocation

Name	Net %	Category Average
Financial Services	31.730	31.173
Consumer Cyclical	13.870	14.706
Technology	11.980	10.662
Industrials	10.870	9.459
Communication Services	8.810	4.307
Healthcare	8.250	8.561
Basic Materials	4.690	6.737
Consumer Defensive	4.430	6.545
Real Estate	2.630	3.201
Energy	2.330	5.738
Utilities	0.410	2.779

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	32.72	+0.31%
Bharti Airtel	INE397D01024	5.61	1,936.30	-0.02%
HDFC Bank	INE040A01034	5.02	1,948.40	-0.83%
Tata Consultancy	INE467B01029	3.58	3,393.60	-1.23%
Bajaj Finserv	INE918I01026	3.14	1,997.60	+0.57%
SBI	INE062A01020	2.83	790.20	-0.75%
Eternal	INE758T01015	2.43	254.64	+0.52%
Info Edge India	INE663F01032	2.37	1,482.20	-1.52%
Reliance Industries	INE002A01018	2.23	1,456.80	-0.64%
Mahindra & Mahindra	INE101A01026	2.06	3,135.00	-1.55%

Top Equity Funds by Ashoka WhiteOak Capital Pte. Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BC7GWL98		524.95M	-2.13	4.53	7.28
	IE00BHTF9V88		116.96M	3.54	7.52	-

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