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

Ireland

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235.590 +0.590 +0.25%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.85B

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 %
Cash	1.140	1.140
Stocks	97.780	97.780
Bonds	1.080	1.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.050	22.426
Price to Book	2.848	3.209
Price to Sales	3.678	2.946
Price to Cash Flow	33.134	20.912
Dividend Yield	0.941	1.125
5 Years Earnings Growth	42.636	25.094

Sector Allocation

Name	Net %	Category Average
Financial Services	26.320	27.959
Consumer Cyclical	16.180	14.877
Technology	14.470	13.011
Industrials	9.690	10.531
Healthcare	8.880	8.715
Communication Services	7.720	4.126
Consumer Defensive	5.560	6.446
Basic Materials	5.390	6.591
Real Estate	3.100	3.559
Energy	2.040	5.290
Utilities	0.670	2.623

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ICICI Bank ADR	US45104G1040	5.96	28.79	+0.95%
Bharti Airtel	INE397D01024	4.34	1,642.85	-1.21%
Tata Consultancy	INE467B01029	4.23	3,506.20	-1.93%
HDFC Bank	INE040A01034	3.89	1,711.15	+1.52%
Bajaj Finserv	INE918I01026	2.74	1,819.45	+0.78%
SBI	INE062A01020	2.69	723.05	-0.93%
Info Edge India	INE663F01024	2.57	6,507.20	-2.84%
Zomato	INE758T01015	2.28	205.46	-1.25%
Coforge	INE591G01017	2.20	7,400.30	-3.04%
Mahindra & Mahindra	INE101A01026	2.19	2,653.30	+0.29%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BC7GWL98		534.42M	5.13	5.10	8.48
	IE00BHTF9V88		109.43M	3.54	7.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	India Acorn ICAV .	235.590	+0.590	+0.25%