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Aryabhata India Fund A Retail Aud Income (0P0001QQLQ)

Ireland

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12.489 -0.580 -4.46%

13/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 78.37M

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE0000W3TFM1

Asset Class: Equity

General
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0P0001QQLQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Aryabhata India Fund A Retail AUD Income (0P0001QQLQ) fund. Our Aryabhata India Fund A Retail AUD Income 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	5.210	5.210	0.000
Stocks	94.790	94.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.705	24.600
Price to Book	2.188	3.433
Price to Sales	1.150	2.987
Price to Cash Flow	16.194	22.217
Dividend Yield	1.175	1.088
5 Years Earnings Growth	21.236	21.535

Sector Allocation

Name	Net %	Category Average
Financial Services	31.150	27.983
Industrials	17.000	11.158
Consumer Cyclical	13.540	14.999
Basic Materials	11.680	6.944
Technology	11.520	12.133
Healthcare	8.450	8.429
Communication Services	3.480	4.053
Utilities	3.180	2.943

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jubilant Pharmova	INE700A01033	5.47	944.25	-1.88%
HDFC Bank	INE040A01034	4.64	1,643.05	-0.22%
Oracle	INE881D01027	4.26	10,550.35	-1.83%
Waaree Energies	INE377N01017	4.01	2,609.90	-0.28%
Federal Bank	INE171A01029	3.82	194.14	+0.82%
Sarda Energy & Minerals	INE385C01021	3.60	426.15	+0.63%
SBI	INE062A01020	3.51	753.70	+0.74%
Bharti Airtel	INE397D01024	3.30	1,607.45	+0.46%
Canara Bank	INE476A01022	3.06	94.69	+1.58%
NTPC	INE733E01010	3.02	321.35	+3.53%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aryabhata India F.	12.489	-0.580	-4.46%