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Aryabhata India Fund A Retail Usd Accumulation (0P0001QQM2)

Ireland

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14.935 -0.200 -1.30%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 76.38M

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000G3C8AW8

Asset Class: Equity

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0P0001QQM2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aryabhata India Fund A Retail USD Accumulation (0P0001QQM2) fund. Our Aryabhata India Fund A Retail USD Accumulation 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	1.710	1.710	0.000
Stocks	98.290	98.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.913	24.423
Price to Book	1.853	3.160
Price to Sales	1.107	3.083
Price to Cash Flow	42.319	19.832
Dividend Yield	1.162	1.038
5 Years Earnings Growth	20.747	19.641

Sector Allocation

Name	Net %	Category Average
Financial Services	31.660	27.629
Industrials	18.070	11.201
Consumer Cyclical	15.240	15.285
Basic Materials	12.390	7.267
Healthcare	8.180	8.070
Technology	6.990	11.221
Utilities	3.850	3.306
Communication Services	3.620	3.839

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Jubilant Pharmova	INE700A01033	5.24	1,180.35	+3.04%
HDFC Bank	INE040A01034	4.61	1,700.50	+1.14%
Oracle	INE881D01027	4.29	11,791.65	+0.25%
NTPC	INE733E01010	3.78	376.95	-1.15%
Federal Bank	INE171A01029	3.67	197.34	-1.02%
Sarda Energy & Minerals	INE385C01021	3.67	433.15	+2.00%
TVS Holdings	INE105A01035	3.62	11,489.00	+1.20%
Bharti Airtel	INE397D01024	3.56	1,539.95	-0.68%
Jindal Stainless	INE220G01021	3.54	698.95	+0.99%
Canara Bank	INE476A01022	3.44	98.45	+0.12%

Top Equity Funds by Abakkus Asset Manager LLP

Name	Total Assets	YTD%	3Y%	10Y%
IE000ZN8BIX8	76.38M	28.02	-	-
IE000NH710W4	76.38M	-	-	-
IE000VFAYEO6	76.38M	-	-	-
IE000SDETI49	76.38M	-	-	-
IE000SZJ5VY2	76.38M	-	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aryabhata India F.	14.935	-0.200	-1.30%