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Ashoka Whiteoak Icav - Ashoka Whiteoak India Opportunities Fund Class D Usd Accumulation (0P0001FTGU)

Ireland

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273.710 +0.710 +0.26%

07/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.35B

Type: Fund

Market: Ireland

Issuer: Carne Global Fund Managers (Ireland) Ltd

ISIN: IE00BH3N4915

Asset Class: Equity

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0P0001FTGU Holdings

Comprehensive information about top holdings and Key Holding Information for the India Acorn ICAV - Ashoka India Opportunities Fund (0P0001FTGU) fund. Our India Acorn ICAV - Ashoka India Opportunities Fund 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	2.080	2.080	0.000
Stocks	97.920	97.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.519	24.201
Price to Book	3.767	3.383
Price to Sales	3.853	2.977
Price to Cash Flow	30.576	22.106
Dividend Yield	0.836	1.094
5 Years Earnings Growth	43.720	19.322

Sector Allocation

Name	Net %	Category Average
Financial Services	26.060	28.065
Consumer Cyclical	16.410	14.978
Technology	14.080	11.986
Industrials	10.640	11.219
Healthcare	8.820	8.436
Communication Services	7.300	4.048
Consumer Defensive	6.220	6.563
Basic Materials	5.060	7.022
Real Estate	2.530	3.551
Energy	1.910	5.145
Utilities	0.950	2.929

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ICICI Bank ADR	US45104G1040	5.99	29.18	-1.64%
Tata Consultancy	INE467B01029	4.02	4,108.40	+1.99%
Bharti Airtel	INE397D01024	3.97	1,599.20	+0.52%
HDFC Bank	INE040A01034	3.76	1,694.30	-1.11%
SBI	INE062A01020	2.95	771.15	-0.98%
Zomato	INE758T01015	2.89	250.05	-0.95%
Info Edge India	INE663F01024	2.53	8,237.10	-2.39%
Computer Age	INE596I01012	2.15	4,707.10	-3.55%
Bajaj Finserv	INE918I01026	2.14	1,697.00	+0.85%
Coforge	INE591G01017	2.11	9,558.00	-0.65%

Top Equity Funds by White Oak Capital Partners Pte. Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BC7GWL98		579.36M	14.12	-2.44	7.65
	IE00BHTF9V88		123.36M	33.79	5.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	India Acorn ICAV .	273.710	+0.710	+0.26%