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

Ireland

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270.080 +1.020 +0.38%

29/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BH3N4915

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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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	0.850	0.850
Shares	98.400	98.400
Bonds	0.750	0.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.917	20.080
Price to Book	2.192	2.802
Price to Sales	3.281	2.885
Price to Cash Flow	26.355	18.111
Dividend Yield	1.037	1.125
5 Years Earnings Growth	33.575	20.338

Sector Allocation

Name	Net %	Category Average
Financial Services	28.460	30.741
Consumer Cyclical	15.020	14.947
Technology	13.890	11.052
Industrials	9.100	9.255
Healthcare	8.880	8.651
Communication Services	8.770	4.310
Basic Materials	5.010	6.840
Consumer Defensive	4.880	6.492
Real Estate	3.400	3.212
Energy	2.220	5.591
Utilities	0.390	2.818

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ICICI Bank ADR	US45104G1040	6.60	34.24	-0.15%
Bharti Airtel	INE397D01024	5.36	1,856.20	-0.40%
HDFC Bank	INE040A01034	4.54	1,944.90	+0.90%
Tata Consultancy	INE467B01029	4.10	3,463.40	-0.99%
Bajaj Finserv	INE918I01026	3.39	2,017.40	+0.32%
SBI	INE062A01020	2.70	812.30	+1.87%
Info Edge (India) Ltd	INE663F01024	2.66	-	-
Eternal	INE758T01015	2.63	238.31	+4.35%
Coforge	INE591G01017	2.24	8,550.50	-0.93%
Reliance Industries	INE002A01018	2.16	1,420.90	+0.22%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BC7GWL98		556.98M	-2.13	4.53	7.28
	IE00BHTF9V88		115.69M	3.54	7.52	-

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Recent Quotes

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