Breaking News

Ashburton India Equity Opportunities Fund I Gbp Acc (0P000184QZ)

London

Add to/Remove from a Portfolio Add to Watchlist

Ashburton India Equity Opportunities Fund I GBP Ac historical data, for real-time data please try another search

1.225 0.000 0.00%

21/01 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 63.64M

Type: Fund

Market: United Kingdom

ISIN: LU1422756947

Asset Class: Equity

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

0P000184QZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashburton India Equity Opportunities Fund I GBP Ac (0P000184QZ) fund. Our Ashburton India Equity Opportunities Fund I GBP Ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.340	3.350	0.010
Stocks	96.650	96.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.770	22.838
Price to Book	3.176	3.184
Price to Sales	3.439	2.787
Price to Cash Flow	6.299	16.660
Dividend Yield	1.391	1.132
5 Years Earnings Growth	16.801	19.851

Sector Allocation

Name	Net %	Category Average
Financial Services	29.290	28.275
Consumer Cyclical	15.650	14.473
Technology	14.930	12.078
Basic Materials	10.700	7.261
Utilities	7.530	3.332
Healthcare	5.550	7.984
Industrials	5.390	10.350
Consumer Defensive	4.960	7.108
Real Estate	4.020	3.486
Communication Services	1.990	3.516

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Housing Development Finance Corp Ltd	INE001A01036	9.90	-	-
Infosys	INE009A01021	8.17	1,443.65	-0.05%
HCL Tech	INE860A01027	6.26	1,338.90	+0.43%
Sun Pharma	INE044A01036	5.36	1,531.90	+0.03%
Eicher Motors Ltd	INE066A01013	4.71	-	-
Power Grid	INE752E01010	4.56	316.90	+1.20%
HDFC Bank Ltd ADR	-	4.22	-	-
Endurance Technologies Cn	INE913H01037	4.18	2,188.05	+0.92%
Axis Bank	INE238A01034	3.91	1,143.75	+0.21%
Phoenix Mills	INE211B01039	3.89	3,125.60	+2.81%

Top Equity Funds by MDO Management Company S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech I GBP	1.55B	10.64	6.33	14.31
RWC Funds RWC Global Horizon Fund g	17.66M	1.27	6.61	10.61
RWC Funds RWC Global Horizon Fundag	17.66M	1.05	5.26	9.16
RWC Global Horizon Fund Class B GBP	17.66M	1.18	6.06	10.01
RWC Global Horizon Fund Class R GBP	17.66M	1.18	6.02	9.97

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Australia's comment guidelines and agree to the terms described.

I Agree

0P000184QZ Comments

Write your thoughts about Ashburton India Equity Opportunities Fund I Gbp Acc

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d70-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/ASX 200	7,863.70	+49.30	+0.63%
ASX 200 Futures	7,879.5	+4.0	+0.05%
ASX All Ordinaries	8,132.10	+49.80	+0.62%
US 500	5,309.1	+5.8	+0.11%
Dow Jones	39,806.77	-196.82	-0.49%
China A50 Futures	12,849.0	-38.0	-0.29%
Dollar Index	104.520	+0.190	+0.18%

Crude Oil WTI	79.22	-0.36	-0.45%
Natural Gas	2.738	+0.112	+4.27%
Gold	2,430.35	+12.95	+0.54%
Silver	32.060	+0.801	+2.56%
Copper	5.1055	+0.0555	+1.10%
US Sugar #11	18.68	+0.55	+3.03%
US Coffee C	206.88	+0.28	+0.14%

Australia 10Y	4.303	+0.058	+1.37%
Australia 5Y	3.978	+0.046	+1.17%
New Zealand 10Y	4.692	+0.042	+0.89%
U.S. 10Y	4.447	+0.027	+0.62%
Japan 10Y	0.972	-0.005	-0.51%
China 10Y	2.322	+0.011	+0.45%
Singapore 10Y	3.267	+0.014	+0.43%

CSL	277.90	-2.10	-0.75%
Woolworths	31.370	-0.280	-0.88%
ANZ Holdings	28.180	+0.050	+0.18%
Commonwealth Bank Australia	121.770	+0.730	+0.60%
Telstra Group	3.670	0.000	0.00%
National Australia Bank	34.730	+0.200	+0.58%
BHP Group Ltd	45.720	+0.830	+1.85%

Recent Quotes

Name	Price	Chg.	Chg. %
Ashburton India E.	1.225	0.000	0.00%
LDIV	0.005	0.000	0.00%
Fondo Mutuo Sura .	1,504.899	-0.210	-0.01%