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

Ireland

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146.930 +0.810 +0.55%

18/02 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: White Oak Capital Partners Pte. Ltd.

ISIN: IE000KV8U9F2

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.97M

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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	0.790	0.790	0.000
Stocks	99.210	99.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.546	12.802
Price to Book	2.507	1.936
Price to Sales	2.433	1.684
Price to Cash Flow	8.955	7.007
Dividend Yield	2.261	3.173
5 Years Earnings Growth	14.064	12.909

Sector Allocation

Name	Net %	Category Average
Technology	29.630	24.245
Financial Services	18.990	22.760
Consumer Cyclical	17.140	15.517
Industrials	9.670	6.940
Communication Services	7.010	10.222
Basic Materials	6.800	4.484
Healthcare	5.220	3.979
Consumer Defensive	3.720	6.527
Real Estate	1.080	2.503
Energy	0.570	3.722
Utilities	0.170	2.297

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Hkg Hsc Fut Jun24	-	9.74	-	-
Taiwan Semicon	TW0002330008	8.71	1,080.00	-0.92%
Sgx Fts Tai Ind Jun24	-	6.09	-	-
Kfe Kos Inx Fut Mar24	-	5.23	-	-
Sgx Fts Chi A50 Jan24	-	4.12	-	-
Samsung Electronics Co	KR7005930003	1.82	58,400	-0.51%
Naspers	ZAE000325783	1.40	474,581	-1.32%
Tencent Holdings	KYG875721634	1.34	486.80	-2.21%
Prosus	NL0013654783	1.07	43.85	-1.03%
SK Hynix Inc	KR7000660001	1.05	212,000	-2.97%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashoka WhiteOak E.	146.930	+0.810	+0.55%