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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	25.183
Price to Book	2.673	3.430
Price to Sales	1.617	3.095
Price to Cash Flow	18.984	21.809
Dividend Yield	0.912	1.058
5 Years Earnings Growth	32.431	17.708

Sector Allocation

Name	Net %	Category Average
Financial Services	32.760	30.993
Consumer Cyclical	22.950	15.306
Basic Materials	11.440	6.742
Industrials	8.350	9.657
Consumer Defensive	7.660	5.800
Energy	6.580	5.600
Real Estate	4.770	3.310
Technology	3.130	10.262
Utilities	2.350	2.769

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	642.20	+1.41%
APL Apollo Tubes Ltd	INE702C01019	6.15	-	-
Reliance Industries	INE002A01018	5.88	1,388.20	+0.17%
ICICI Bank	INE090A01021	5.71	1,402.10	+0.21%
SBI	INE062A01020	5.33	804.85	+0.36%
Crompton Greaves Consumer Electricals Ltd	INE299U01018	5.05	333.15	+2.81%
Bajaj Finance Ltd	INE296A01024	4.81	-	-
Uno Minda	INE405E01023	4.64	1,274.70	-1.61%
Federal Bank	INE171A01029	4.36	193.39	+0.85%
Oberoi Realty	INE093I01010	4.26	1,644.40	+1.58%

Top Equity Funds by Casa4Funds SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	fLAB Fund S Core H USD		65.13M	2.26	4.65	3.21

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Recent Quotes

Name	Price	Chg.	Chg. %
WIOF India Perfor.	5.406	-0.004	-0.07%
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