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

Ireland

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264.000 +1.730 +0.66%

07/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Carne Global Fund Managers (Ireland) Ltd

ISIN: IE00BH3N4915

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.15B

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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	24.084
Price to Book	3.010	3.524
Price to Sales	3.759	3.089
Price to Cash Flow	23.823	21.272
Dividend Yield	0.932	1.056
5 Years Earnings Growth	30.073	17.947

Sector Allocation

Name	Net %	Category Average
Financial Services	31.730	31.273
Consumer Cyclical	13.870	15.035
Technology	11.980	10.549
Industrials	10.870	9.592
Communication Services	8.810	4.479
Healthcare	8.250	8.463
Basic Materials	4.690	6.711
Consumer Defensive	4.430	5.988
Real Estate	2.630	3.307
Energy	2.330	5.702
Utilities	0.410	2.704

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	32.84	-0.39%
Bharti Airtel	INE397D01024	5.61	1,922.60	-0.37%
HDFC Bank	INE040A01034	5.02	1,995.40	+0.51%
Tata Consultancy	INE467B01029	3.58	3,047.00	+0.48%
Bajaj Finserv	INE918I01026	3.14	1,914.00	-0.52%
SBI	INE062A01020	2.83	805.15	0.00%
Eternal	INE758T01015	2.43	301.75	+0.97%
Info Edge India	INE663F01032	2.37	1,361.70	+2.97%
Reliance Industries	INE002A01018	2.23	1,389.40	-0.24%
Mahindra & Mahindra	INE101A01026	2.06	3,211.10	-0.51%

Top Equity Funds by Ashoka WhiteOak Capital Pte. Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BC7GWL98		631.61M	1.08	13.25	7.34
	IE00BHTF9V88		136.49M	2.15	17.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	India Acorn ICAV .	264.000	+1.730	+0.66%
	UUUU	9.600	-0.080	-0.83%