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Ocean Dial Gateway To India Fund Class A Institutional Us$ Accumulation (0P0000X1EK)

Ireland

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Ocean Dial Gateway to India Fund Class A Instituti historical data, for real-time data please try another search

221.424 -0.100 -0.04%

28/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B585S747

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.47M

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0P0000X1EK Holdings

Comprehensive information about top holdings and Key Holding Information for the Ocean Dial Gateway to India Fund Class A Instituti (0P0000X1EK) fund. Our Ocean Dial Gateway to India Fund Class A Instituti portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.094	25.105
Price to Book	3.164	3.373
Price to Sales	2.917	3.092
Price to Cash Flow	13.184	21.790
Dividend Yield	0.906	1.064
5 Years Earnings Growth	19.823	17.615

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	34.280	31.002
Consumer Cyclical	21.210	15.298
Technology	16.380	10.176
Communication Services	8.490	4.548
Energy	6.540	5.631
Industrials	5.840	9.669
Healthcare	5.230	8.546
Basic Materials	2.020	6.754

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Axis Bank	INE238A01034	7.22	1,047.60	+0.23%
IndusInd Bank	INE095A01012	6.79	742.40	+0.39%
Reliance Industries	INE002A01018	6.52	1,356.00	-0.09%
Neuland Laboratories	INE794A01010	5.21	13,464.00	+0.07%
IDFC First Bank	INE092T01019	5.12	68.00	+0.01%
ICICI Bank	INE090A01021	4.95	1,398.10	+0.02%
Westlife Foodworld	INE274F01020	4.78	718.40	-0.50%
Affle India	INE00WC01027	4.58	1,900.00	-0.40%
HCL Tech	INE860A01027	4.36	1,446.00	-0.60%
Dixon Tech	INE935N01020	4.04	16,770.00	+0.48%

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