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

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238.970 +0.590    +0.25%
07/01 - Delayed Data. 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
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Oppor 238.970 +0.590 +0.25%

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 2.080 2.080 0.000
Shares 97.920 97.920 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 30.519 24.201
Price to Book 3.767 3.383
Price to Sales 3.853 2.977
Price to Cash Flow 30.576 22.106
Dividend Yield 0.836 1.094
5 Years Earnings Growth 43.720 19.322

Sector Allocation

Name  Net % Category Average
Financial Services 26.060 28.065
Consumer Cyclical 16.410 14.978
Technology 14.080 11.986
Industrials 10.640 11.219
Healthcare 8.820 8.436
Communication Services 7.300 4.048
Consumer Defensive 6.220 6.563
Basic Materials 5.060 7.022
Real Estate 2.530 3.551
Energy 1.910 5.145
Utilities 0.950 2.929

Region Allocation

  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 0

Name ISIN Weight % Last Change %
  ICICI Bank ADR US45104G1040 5.99 29.66 +0.34%
  Tata Consultancy INE467B01029 4.02 4,078.10 +1.24%
  Bharti Airtel INE397D01024 3.97 1,591.80 +0.06%
  HDFC Bank INE040A01034 3.76 1,692.35 -1.23%
  SBI INE062A01020 2.95 766.25 -1.61%
  Zomato INE758T01015 2.89 245.75 -2.65%
  Info Edge India INE663F01024 2.53 8,160.00 -3.30%
  Computer Age INE596I01012 2.15 4,730.00 -3.08%
  Bajaj Finserv INE918I01026 2.14 1,690.75 +0.48%
  Coforge INE591G01017 2.11 9,400.95 -2.28%
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