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Uti India Dynamic Equity Retail Usd (0P00016EZL)

Ireland

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22.088 -0.314 -1.40%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: UTI International (Singapore) Pvt. Ltd.

ISIN: IE00BYPC7Q38

Asset Class: Equity

Morningstar Rating:
Total Assets: 943M

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0P00016EZL Holdings

Comprehensive information about top holdings and Key Holding Information for the UTI India Dynamic Equity Retail USD (0P00016EZL) fund. Our UTI India Dynamic Equity Retail USD 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	3.470	3.470	0.000
Shares	96.530	96.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.379	25.183
Price to Book	3.949	3.430
Price to Sales	4.577	3.095
Price to Cash Flow	35.289	21.809
Dividend Yield	0.756	1.058
5 Years Earnings Growth	17.447	17.708

Sector Allocation

Name	Net %	Category Average
Financial Services	24.870	30.993
Consumer Cyclical	20.360	15.306
Technology	15.690	10.262
Healthcare	11.840	8.507
Communication Services	7.580	4.558
Basic Materials	6.920	6.742
Industrials	6.810	9.657
Consumer Defensive	5.930	5.800

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	6.66	1,416.60	-1.16%
HDFC Bank	INE040A01034	6.38	973.40	-0.88%
Bajaj Finance	INE296A01032	5.79	876.25	-2.73%
Eternal	INE758T01015	5.26	317.90	-0.42%
Info Edge India	INE663F01032	3.70	1,395.70	-0.74%
Avenue Supermarts	INE192R01011	3.64	4,716.40	-0.19%
Kotak Mahindra Bank	INE237A01028	3.53	1,965.70	-0.89%
LTIMindtree	INE214T01019	3.30	5,165.50	-2.41%
Dixon Tech	INE935N01020	3.24	16,668.00	-2.06%
Coforge	INE591G01025	3.19	1,739.30	-1.40%

Top Equity Funds by UTI International (Singapore) Pvt. Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BYPC7R45		943M	-1.28	6.71	9.39

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