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Aryabhata India Fund A Retail Eur Accumulation (0P0001QQLT)

Ireland

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15.192 -0.160 -1.07%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 75.16M

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000XSYXZZ8

Asset Class: Equity

General
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0P0001QQLT Holdings

Comprehensive information about top holdings and Key Holding Information for the Aryabhata India Fund A Retail EUR Accumulation (0P0001QQLT) fund. Our Aryabhata India Fund A Retail EUR Accumulation 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	103.340	103.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.743	24.026
Price to Book	2.171	3.296
Price to Sales	1.121	2.986
Price to Cash Flow	15.852	20.293
Dividend Yield	1.156	1.054
5 Years Earnings Growth	21.236	19.655

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	30.320	27.922
Industrials	17.400	11.332
Consumer Cyclical	13.390	14.947
Technology	12.370	11.556
Basic Materials	11.520	7.253
Healthcare	8.180	8.252
Utilities	3.470	3.215
Communication Services	3.350	3.861

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Waaree Energies	INE377N01017	5.78	2,705.20	-0.60%
Jubilant Pharmova	INE700A01033	5.69	1,138.50	+0.72%
HDFC Bank	INE040A01034	4.76	1,745.60	+0.25%
Oracle	INE881D01027	4.21	11,516.40	+3.36%
Federal Bank	INE171A01029	3.92	209.37	-0.72%
Sarda Energy & Minerals	INE385C01021	3.88	414.00	-0.73%
SBI	INE062A01020	3.64	816.05	+4.52%
NTPC	INE733E01010	3.59	365.45	+2.61%
Bharti Airtel	INE397D01024	3.46	1,569.30	+2.89%
Canara Bank	INE476A01022	3.27	97.01	+2.70%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aryabhata India F.	15.192	-0.160	-1.07%