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

Ireland

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227.400 -1.530 -0.67%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: White Oak Capital Partners Pte. Ltd.

ISIN: IE00BDR0R800

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32B

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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 %
Cash	1.310	1.310
Stocks	98.190	98.190
Bonds	0.500	0.500

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.661	23.866
Price to Book	3.614	3.240
Price to Sales	3.811	3.059
Price to Cash Flow	30.563	18.929
Dividend Yield	0.930	1.073
5 Years Earnings Growth	38.863	20.586

Sector Allocation

Name	Net %	Category Average
Financial Services	24.360	27.485
Consumer Cyclical	15.740	15.165
Industrials	14.610	10.947
Technology	12.500	11.703
Healthcare	7.190	8.045
Basic Materials	6.680	7.239
Communication Services	6.560	3.912
Consumer Defensive	5.740	7.100
Energy	2.920	5.738
Real Estate	2.440	3.400
Utilities	1.270	3.406

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ICICI Bank ADR	US45104G1040	5.16	30.19	-0.63%
Tata Consultancy	INE467B01029	4.23	3,962.30	-0.05%
SBI	INE062A01020	3.07	831.35	+0.18%
Bharti Airtel	INE397D01024	3.02	1,568.25	-1.45%
Reliance Industries	INE002A01018	2.86	1,291.40	-0.83%
HDFC Bank	INE040A01034	2.59	1,709.30	-0.28%
Zomato	INE758T01015	2.34	241.03	-1.65%
Info Edge India	INE663F01024	2.31	7,646.60	-0.99%
Nestle India	INE239A01024	2.12	2,254.95	+0.39%
CG Power and Industrial Solutions	INE067A01029	2.07	706.30	-1.33%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashoka WhiteOak I.	227.400	-1.530	-0.67%