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Ibk India Infra Equity A (0P0000CVIA)

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2,335.280 +26.490 +1.15%

24/01 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 11.65B

Type: Fund

Market: South Korea

Issuer: IBK Asset Management Co Ltd

Asset Class: Equity

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0P0000CVIA Holdings

Comprehensive information about top holdings and Key Holding Information for the IBK India Infra Equity A (0P0000CVIA) fund. Our IBK India Infra Equity A 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	10.360	10.940	0.580
Stocks	89.470	89.470	0.000
Bonds	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.381	20.080
Price to Book	3.316	3.308
Price to Sales	1.815	2.131
Price to Cash Flow	14.697	11.568
Dividend Yield	1.610	2.753
5 Years Earnings Growth	20.653	13.792

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.010	14.520
Industrials	19.160	30.411
Financial Services	14.090	8.710
Communication Services	14.080	7.647
Healthcare	10.550	10.550
Technology	5.710	3.720
Utilities	4.900	20.706
Energy	4.550	16.706
Real Estate	3.510	9.580
Consumer Defensive	1.430	1.082
Basic Materials	1.000	5.295

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mahindra & Mahindra	INE101A01026	6.80	2,997.25	+0.87%
Bharti Airtel	INE397D01024	6.29	1,617.40	-1.42%
Zomato	INE758T01015	5.60	221.75	+1.35%
Indus Towers	INE121J01017	5.46	345.45	-0.04%
Havells India	INE176B01034	5.37	1,558.70	+0.95%
Indian Oil	INE242A01010	3.95	128.21	+0.86%
Mankind Pharma	INE634S01028	3.09	2,441.55	-1.88%
Great Eastern Shipping	INE017A01032	3.02	980.70	+3.43%
Indian Hotels Co.	INE053A01029	2.84	764.95	+0.49%
PB Fintech	INE417T01026	2.70	1,687.95	+1.92%

Top Equity Funds by IBK Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IBK KOSPI200 Index Feeder Equity 1	65.72B	-10.62	-4.97	5.03
IBK Luxury Lifestyle Feeder Eq A	46.5B	6.94	-3.69	7.47
IBK Luxury Lifestyle Feeder Eq C1	46.5B	6.84	-3.79	7.36
IBK IPO Cheum Bond Balanced 1 C	29.65B	1.28	4.51	3.09
IBK India Infra Equity C1	11.65B	37.31	20.65	13.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IBK India Infra E.	2,335.280	+26.490	+1.15%