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

Ireland

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264.870 +1.810 +0.69%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Carne Global Fund Managers (Ireland) Ltd

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	1.600	1.600
Shares	97.580	97.580
Bonds	0.820	0.820

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.589	24.755
Price to Book	4.079	3.023
Price to Sales	4.070	3.077
Price to Cash Flow	27.772	20.485
Dividend Yield	0.915	1.075
5 Years Earnings Growth	18.733	16.462

Sector Allocation

Name	Net %	Category Average
Financial Services	30.620	30.777
Consumer Cyclical	14.500	15.662
Industrials	13.240	9.556
Technology	11.870	10.092
Communication Services	8.540	4.518
Healthcare	8.190	8.712
Basic Materials	4.330	6.840
Consumer Defensive	3.580	5.918
Real Estate	2.540	3.199
Energy	2.210	5.382
Utilities	0.370	2.896

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ICICI Bank ADR	US45104G1040	6.38	30.74	-0.07%
Bharti Airtel	INE397D01024	5.59	1,933.50	+1.60%
HDFC Bank	INE040A01034	4.63	986.40	+1.33%
Tata Consultancy	INE467B01029	3.31	2,960.00	-0.95%
Bajaj Finserv	INE918I01026	3.04	2,045.80	+0.62%
SBI	INE062A01020	2.63	869.95	-0.47%
Eternal	INE758T01015	2.55	338.60	+1.04%
Info Edge India	INE663F01032	2.30	1,385.80	+0.43%
Bharat Electronics	INE263A01024	2.26	410.05	-0.77%
Reliance Industries	INE002A01018	2.15	1,389.00	+1.02%

Top Equity Funds by Ashoka WhiteOak Capital Pte. Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BC7GWL98		668.12M	9.81	19.79	9.24
	IE00BHTF9V88		152.33M	2.15	17.88	-

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Recent Quotes

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