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

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208.580 +2.210    +1.07%
01:00:00 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  White Oak Capital Partners Pte. Ltd.
ISIN:  IE00BDR0R800 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.15B
Ashoka WhiteOak ICAV - Ashoka WhiteOak India Oppor 208.580 +2.210 +1.07%

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 1.120 1.120 0.000
Stocks 98.130 98.130 0.000
Bonds 0.750 0.750 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.273 22.838
Price to Book 3.547 3.184
Price to Sales 3.617 2.787
Price to Cash Flow 27.802 16.660
Dividend Yield 0.800 1.132
5 Years Earnings Growth 23.881 19.851

Sector Allocation

Name  Net % Category Average
Financial Services 26.410 28.275
Industrials 16.130 10.350
Consumer Cyclical 14.200 14.473
Technology 13.550 12.078
Healthcare 8.350 7.984
Basic Materials 7.230 7.261
Consumer Defensive 6.140 7.108
Communication Services 3.090 3.516
Real Estate 2.880 3.486
Energy 2.010 6.837

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 27.20 +0.37%
  Tata Consultancy INE467B01029 3.40 3,839.95 -1.56%
  Nestle India INE239A01024 3.06 2,447.90 -0.83%
  Titan Company INE280A01028 2.81 3,365.00 +0.93%
  Computer Age INE596I01012 2.46 3,300.00 +0.68%
  Bajaj Finserv INE918I01026 2.33 1,586.50 -0.60%
  Ambuja Cements INE079A01024 2.33 620.00 +0.75%
  Coforge INE591G01017 2.21 4,698.00 +0.36%
  HDFC Bank INE040A01034 2.21 1,463.00 +0.19%
  Info Edge India INE663F01024 1.99 6,220.00 +6.02%
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