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Ashoka Whiteoak Icav - Ashoka Whiteoak India Opportunities Fund Class F Eur Accumulation (0P0001KWIY)

Ireland

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237.410 +1.930 +0.82%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.34B

Type: Fund

Market: Ireland

Issuer: White Oak Capital Partners Pte. Ltd.

ISIN: IE00BDR0R800

Asset Class: Equity

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0P0001KWIY Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashoka WhiteOak ICAV - Ashoka WhiteOak India Oppor (0P0001KWIY) fund. Our Ashoka WhiteOak ICAV - Ashoka WhiteOak India Oppor 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	2.130	2.130	0.000
Shares	97.870	97.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.892	24.026
Price to Book	3.675	3.296
Price to Sales	3.686	2.986
Price to Cash Flow	29.052	20.293
Dividend Yield	0.869	1.054
5 Years Earnings Growth	22.059	19.655

Sector Allocation

Name	Net %	Category Average
Financial Services	26.680	27.922
Consumer Cyclical	16.050	14.947
Technology	13.270	11.556
Industrials	10.970	11.332
Healthcare	8.340	8.252
Communication Services	7.170	3.861
Basic Materials	5.860	7.253
Consumer Defensive	5.420	6.723
Real Estate	2.660	3.559
Energy	1.990	5.426
Utilities	1.590	3.215

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ICICI Bank ADR	US45104G1040	6.39	30.93	-0.83%
Bharti Airtel	INE397D01024	4.01	1,577.25	-0.10%
Tata Consultancy	INE467B01029	3.87	4,352.70	+0.87%
HDFC Bank	INE040A01034	3.66	1,785.55	0.00%
SBI	INE062A01020	2.91	839.40	-0.60%
Bajaj Finserv	INE918I01026	2.43	1,594.40	-0.65%
Info Edge India	INE663F01024	2.37	8,247.55	+0.64%
Zomato	INE758T01015	2.33	280.11	+2.49%
Trent	INE849A01020	2.25	6,669.35	-1.56%
CG Power and Industrial Solutions	INE067A01029	1.98	735.45	-0.17%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashoka WhiteOak I.	237.410	+1.930	+0.82%