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

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137.690 -0.440    -0.32%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  White Oak Capital Partners Pte. Ltd.
ISIN:  IE000KV8U9F2 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 164.14M
Ashoka WhiteOak Emerging Markets Equity A USD 137.690 -0.440 -0.32%

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 1.500 1.500 0.000
Stocks 98.500 98.500 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.648 13.031
Price to Book 2.599 1.919
Price to Sales 2.467 1.706
Price to Cash Flow 8.214 7.647
Dividend Yield 2.224 3.018
5 Years Earnings Growth 14.255 13.967

Sector Allocation

Name  Net % Category Average
Technology 25.710 23.687
Financial Services 19.490 22.688
Consumer Cyclical 18.260 15.210
Industrials 9.130 6.962
Communication Services 8.370 10.010
Basic Materials 6.880 4.721
Healthcare 5.730 4.022
Consumer Defensive 4.340 6.841
Real Estate 1.350 2.351
Energy 0.500 4.140
Utilities 0.230 2.507

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 8.57 1,040.00 +2.97%
Hkg Hsc Fut Nov24 - 6.08 - -
Kfe Kos Inx Fut Dec23 - 2.59 - -
  Samsung Electronics Co KR7005930003 2.56 56,000 -0.71%
  Naspers ZAE000325783 2.23 405,870 -0.89%
  Prosus NL0013654783 1.69 37.97 -0.34%
  Tencent Holdings KYG875721634 1.52 400.60 -1.72%
  HKEX HK0388045442 1.42 285.80 -4.22%
  Kweichow Moutai CNE0000018R8 1.37 1,507.82 -2.41%
  Hermes International FR0000052292 1.32 2,020.00 +1.66%
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