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Ashoka Whiteoak Icav - Ashoka Whiteoak Emerging Markets Equity Fund Class A Usd Accumulation (0P0001P7KK)

Ireland

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140.280 -1.290 -0.91%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 242.12M

Type: Fund

Market: Ireland

Issuer: White Oak Capital Partners Pte. Ltd.

ISIN: IE000KV8U9F2

Asset Class: Equity

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0P0001P7KK Overview

Find basic information about the Ashoka Whiteoak Icav - Ashoka Whiteoak Emerging Markets Equity Fund Class A Usd Accumulation mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001P7KK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change21.78%

Prev. Close141.57

Risk Rating

TTM Yield0%

ROE21.06%

IssuerWhite Oak Capital Partners Pte. Ltd.

TurnoverN/A

ROA9.91%

Inception Date6 - 28 - 2022

Total Assets242.12M

Expenses0.55%

Min. InvestmentN/A

Market Cap21.01B

CategoryGlobal Emerging Markets Equity

What is your sentiment on Ashoka WhiteOak Emerging Markets Equity A USD?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1171	1019	1216	-	-	-
Fund Return	17.05%	1.93%	21.57%	-	-	-
Place in category	38	215	54	-	-	-
% in Category	2	7	2	-	-	-

Top Funds for Global Emerging Markets Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BF5J2115	3.36B	10.93	-2.02	-
IE00BJYLNG83	3.36B	11.12	-1.82	-
IE00BYM91549	3.36B	11.16	-1.78	-
IE00BYM91432	3.36B	11.07	-1.87	-
IE00BG5QQB73	3.36B	11.08	-1.85	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.51	1,100.00	-0.45%
Future on Hang Seng Index	-	4.13	-	-
Kfe Kos Inx Fut Dec24	-	2.26	-	-
Samsung Electronics Co	KR7005930003	2.18	55,300	-1.43%
Naspers	ZAE000325783	1.97	369,378	+1.19%

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	Buy	Buy	Buy	Buy	Strong Buy
Technical Indicators	BUY	BUY	BUY	Neutral	Strong Buy
Summary	Buy	Buy	Buy	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashoka WhiteOak E.	140.280	-1.290	-0.91%