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Ashoka Whiteoak Icav - Ashoka Whiteoak Emerging Markets Equity Fund Class A Usd Accumulation (0P0001P7KK)

Ireland

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137.690 -0.440 -0.32%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 164.14M

Type: Fund

Market: Ireland

Issuer: White Oak Capital Partners Pte. Ltd.

ISIN: IE000KV8U9F2

Asset Class: Equity

General
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0P0001P7KK Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashoka WhiteOak Emerging Markets Equity A USD (0P0001P7KK) fund. Our Ashoka WhiteOak Emerging Markets Equity A 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	1.500	1.500	0.000
Shares	98.500	98.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.648	13.031
Price to Book	2.599	1.919
Price to Sales	2.467	1.706
Price to Cash Flow	8.214	7.647
Dividend Yield	2.224	3.018
5 Years Earnings Growth	14.255	13.967

Sector Allocation

Name	Net %	Category Average
Technology	25.710	23.687
Financial Services	19.490	22.688
Consumer Cyclical	18.260	15.210
Industrials	9.130	6.962
Communication Services	8.370	10.010
Basic Materials	6.880	4.721
Healthcare	5.730	4.022
Consumer Defensive	4.340	6.841
Real Estate	1.350	2.351
Energy	0.500	4.140
Utilities	0.230	2.507

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.57	1,040.00	+2.97%
Hkg Hsc Fut Nov24	-	6.08	-	-
Kfe Kos Inx Fut Dec23	-	2.59	-	-
Samsung Electronics Co	KR7005930003	2.56	56,000	-0.71%
Naspers	ZAE000325783	2.23	405,870	-0.89%
Prosus	NL0013654783	1.69	37.97	-0.34%
Tencent Holdings	KYG875721634	1.52	400.60	-1.72%
HKEX	HK0388045442	1.42	285.80	-4.22%
Kweichow Moutai	CNE0000018R8	1.37	1,507.82	-2.41%
Hermes International	FR0000052292	1.32	2,020.00	+1.66%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashoka WhiteOak E.	137.690	-0.440	-0.32%