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World Investment Opportunities Funds - India Performance Fund A (0P0000JSTE)

Luxembourg

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WIOF India Performance Fund A historical data, for real-time data please try another search

5.406 -0.004 -0.07%

31/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0419264733

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.26M

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0P0000JSTE Holdings

Comprehensive information about top holdings and Key Holding Information for the WIOF India Performance Fund A (0P0000JSTE) fund. Our WIOF India Performance Fund A 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	10.760	10.760	0.000
Shares	89.240	89.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.476	19.827
Price to Book	2.673	2.890
Price to Sales	1.617	2.929
Price to Cash Flow	18.984	18.755
Dividend Yield	0.912	1.118
5 Years Earnings Growth	32.431	20.049

Sector Allocation

Name	Net %	Category Average
Financial Services	32.760	31.099
Consumer Cyclical	22.950	14.817
Basic Materials	11.440	6.791
Industrials	8.350	9.172
Consumer Defensive	7.660	6.593
Energy	6.580	5.703
Real Estate	4.770	3.193
Technology	3.130	10.762
Utilities	2.350	2.806

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Avanti Feeds	INE871C01038	6.84	742.70	-1.41%
APL Apollo Tubes Ltd	INE702C01019	6.15	-	-
Reliance Industries	INE002A01018	5.88	1,443.50	+0.08%
ICICI Bank	INE090A01021	5.71	1,459.70	+0.34%
SBI	INE062A01020	5.33	813.05	+0.87%
Crompton Greaves Consumer Electricals Ltd	INE299U01018	5.05	351.65	+0.34%
Bajaj Finance	INE296A01024	4.81	9,371.50	+4.90%
Uno Minda	INE405E01023	4.64	1,089.50	+1.55%
Federal Bank	INE171A01029	4.36	207.78	+0.34%
Oberoi Realty	INE093I01010	4.26	1,908.20	+5.96%

Top Equity Funds by Casa4Funds SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	fLAB Fund S Core H USD		64.56M	-1.60	3.53	2.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WIOF India Perfor.	5.406	-0.004	-0.07%
	Nomura High Divid.	11,619.000	-77.000	-0.66%