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Aryabhata India Fund A Retail Aud Income (0P0001QQLQ)

Ireland

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12.029 +0.044 +0.37%

28/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 102.87M

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	14.810	14.810	0.000
Stocks	85.190	85.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.956	20.752
Price to Book	1.354	2.843
Price to Sales	0.946	2.832
Price to Cash Flow	14.160	18.676
Dividend Yield	1.605	1.158
5 Years Earnings Growth	47.792	24.202

Sector Allocation

Name	Net %	Category Average
Financial Services	34.120	29.162
Basic Materials	17.140	6.802
Industrials	13.500	9.856
Consumer Cyclical	10.030	14.588
Technology	9.360	12.415
Healthcare	8.060	8.672
Communication Services	4.290	4.237
Utilities	3.490	2.690

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	4.53	1,829.25	+1.92%
Jubilant Pharmova	INE700A01033	4.41	940.70	-3.08%
Sarda Energy & Minerals	INE385C01021	4.15	499.35	-5.59%
Bharti Airtel	INE397D01024	3.66	1,762.40	+0.94%
Jindal Stainless	INE220G01021	3.41	566.45	-4.73%
SBI	INE062A01020	3.36	778.15	-0.13%
Federal Bank	INE171A01029	3.26	195.80	+0.86%
NTPC	INE733E01010	2.98	353.85	-1.41%
ICICI Bank	INE090A01021	2.95	1,327.00	-0.19%
PNB Housing Finance	INE572E01012	2.94	946.45	+0.97%

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