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Aryabhata India Fund A Retail Aud Income (0P0001QQLQ)

Ireland

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12.756 -0.110 -0.82%

19/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 75.66M

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE0000W3TFM1

Asset Class: Equity

General
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0P0001QQLQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Aryabhata India Fund A Retail AUD Income (0P0001QQLQ) fund. Our Aryabhata India Fund A Retail AUD Income 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	1.710	1.710	0.000
Stocks	98.290	98.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.913	24.460
Price to Book	1.853	3.160
Price to Sales	1.107	3.087
Price to Cash Flow	42.319	19.929
Dividend Yield	1.162	1.042
5 Years Earnings Growth	20.747	19.704

Sector Allocation

Name	Net %	Category Average
Financial Services	31.660	27.638
Industrials	18.070	11.192
Consumer Cyclical	15.240	15.288
Basic Materials	12.390	7.162
Healthcare	8.180	8.097
Technology	6.990	11.299
Utilities	3.850	3.252
Communication Services	3.620	3.867

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Jubilant Pharmova	INE700A01033	5.24	1,130.35	-0.01%
HDFC Bank	INE040A01034	4.61	1,741.20	-0.06%
Oracle	INE881D01027	4.29	11,141.90	-0.24%
NTPC	INE733E01010	3.78	356.15	-2.88%
Federal Bank	INE171A01029	3.67	210.88	+2.05%
Sarda Energy & Minerals	INE385C01021	3.67	417.05	+1.65%
TVS Holdings	INE105A01035	3.62	11,385.05	-2.35%
Bharti Airtel	INE397D01024	3.56	1,525.15	-0.02%
Jindal Stainless	INE220G01021	3.54	655.35	-4.47%
Canara Bank	INE476A01022	3.44	94.46	-3.43%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aryabhata India F.	12.756	-0.110	-0.82%