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

Ireland

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142.020 -0.660 -0.46%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 279.02M

Type: Fund

Market: Ireland

Issuer: White Oak Capital Partners Pte. Ltd.

ISIN: IE000KV8U9F2

Asset Class: Equity

General
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0P0001P7KK Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashoka WhiteOak Emerging Markets Equity A USD (0P0001P7KK) fund. Our Ashoka WhiteOak Emerging Markets Equity A USD 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	0.790	0.790	0.000
Stocks	99.210	99.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.546	12.827
Price to Book	2.507	1.915
Price to Sales	2.433	1.678
Price to Cash Flow	8.955	6.943
Dividend Yield	2.261	3.150
5 Years Earnings Growth	14.064	12.699

Sector Allocation

Name	Net %	Category Average
Technology	29.630	24.311
Financial Services	18.990	22.863
Consumer Cyclical	17.140	15.568
Industrials	9.670	6.834
Communication Services	7.010	10.259
Basic Materials	6.800	4.478
Healthcare	5.220	3.901
Consumer Defensive	3.720	6.470
Real Estate	1.080	2.475
Energy	0.570	3.766
Utilities	0.170	2.246

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Hkg Hsc Fut Jun24	-	9.74	-	-
Taiwan Semicon	TW0002330008	8.71	965.00	-2.33%
Sgx Fts Tai Ind Jun24	-	6.09	-	-
Kfe Kos Inx Fut Mar24	-	5.23	-	-
Sgx Fts Chi A50 Jan24	-	4.12	-	-
Samsung Electronics Co	KR7005930003	1.82	54,700	0.00%
Naspers	ZAE000325783	1.40	471,561	+1.60%
Tencent Holdings	KYG875721634	1.34	521.50	+2.76%
Prosus	NL0013654783	1.07	43.47	+1.83%
SK Hynix Inc	KR7000660001	1.05	204,500	+2.40%

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