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Ashoka Whiteoak Icav - Ashoka Whiteoak India Opportunities Fund Class D Usd Accumulation (0P0001FTGU)

Ireland

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238.510 -3.610 -1.49%

13:00:00 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.1B

Type: Fund

Market: Ireland

Issuer: Carne Global Fund Managers (Ireland) Ltd

ISIN: IE00BH3N4915

Asset Class: Equity

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0P0001FTGU Holdings

Comprehensive information about top holdings and Key Holding Information for the India Acorn ICAV - Ashoka India Opportunities Fund (0P0001FTGU) fund. Our India Acorn ICAV - Ashoka India Opportunities Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.120	1.120
Shares	98.130	98.130
Bonds	0.750	0.750

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.273	22.686
Price to Book	3.547	3.174
Price to Sales	3.617	2.769
Price to Cash Flow	27.802	16.235
Dividend Yield	0.800	1.136
5 Years Earnings Growth	23.881	18.424

Sector Allocation

Name	Net %	Category Average
Financial Services	26.410	28.320
Industrials	16.130	10.196
Consumer Cyclical	14.200	14.420
Technology	13.550	12.269
Healthcare	8.350	7.965
Basic Materials	7.230	7.287
Consumer Defensive	6.140	7.119
Communication Services	3.090	3.386
Real Estate	2.880	3.536
Energy	2.010	6.851

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ICICI Bank ADR	US45104G1040	4.66	26.75	-0.71%
Tata Consultancy	INE467B01029	3.40	3,956.00	-0.53%
Nestle India	INE239A01024	3.06	2,509.95	-1.14%
Titan Company	INE280A01028	2.81	3,244.50	-0.47%
Computer Age	INE596I01012	2.46	3,099.00	-1.30%
Bajaj Finserv	INE918I01026	2.33	1,567.80	-2.20%
Ambuja Cements	INE079A01024	2.33	574.00	-3.46%
Coforge	INE591G01017	2.21	4,304.10	-2.39%
HDFC Bank	INE040A01034	2.21	1,450.75	-2.15%
Info Edge India	INE663F01024	1.99	5,979.90	-0.34%

Top Equity Funds by White Oak Capital Partners Pte. Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BC7GWL98		600.87M	15.59	0.05	5.70
	IE00BHTF9V88		107.6M	26.45	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	India Acorn ICAV .	238.510	-3.610	-1.49%