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Aryabhata India Fund A Retail Eur Accumulation (0P0001QQLT)

Ireland

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14.586 +0.160 +1.14%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 88.81M

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000XSYXZZ8

Asset Class: Equity

General
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0P0001QQLT Holdings

Comprehensive information about top holdings and Key Holding Information for the Aryabhata India Fund A Retail EUR Accumulation (0P0001QQLT) fund. Our Aryabhata India Fund A Retail EUR 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	7.930	7.930	0.000
Stocks	92.070	92.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.637	24.352
Price to Book	2.291	3.483
Price to Sales	1.114	2.996
Price to Cash Flow	15.841	22.339
Dividend Yield	1.512	1.117
5 Years Earnings Growth	64.257	24.506

Sector Allocation

Name	Net %	Category Average
Financial Services	30.160	27.719
Technology	16.170	12.690
Industrials	15.980	10.958
Consumer Cyclical	12.810	15.183
Basic Materials	11.490	6.605
Healthcare	7.430	8.650
Communication Services	3.210	4.010
Utilities	2.760	2.755

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jubilant Pharmova	INE700A01033	4.51	1,020.75	-3.13%
One MobiKwik Systems	INE0HLU01028	4.36	391.10	-2.02%
Oracle	INE881D01027	4.29	9,375.30	+1.10%
HDFC Bank	INE040A01034	4.22	1,733.50	-0.59%
Waaree Energies	INE377N01017	3.95	2,315.55	-0.58%
Sarda Energy & Minerals	INE385C01021	3.57	460.00	+0.08%
Federal Bank	INE171A01029	3.34	186.38	+1.50%
360 One Wam	INE466L01038	3.07	1,021.05	+1.12%
SBI	INE062A01020	3.06	740.00	-1.63%
Bharti Airtel	INE397D01024	2.96	1,681.40	+3.81%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aryabhata India F.	14.586	+0.160	+1.14%