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Ashoka Whiteoak Icav - Ashoka Whiteoak Emerging Markets Equity Fund Class A Usd Accumulation (0P0001P7KK)

Ireland

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141.040 +0.050 +0.04%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 236.68M

Type: Fund

Market: Ireland

Issuer: White Oak Capital Partners Pte. Ltd.

ISIN: IE000KV8U9F2

Asset Class: Equity

General
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0P0001P7KK Holdings

Comprehensive information about top holdings and Key Holding Information for the Ashoka WhiteOak Emerging Markets Equity A USD (0P0001P7KK) fund. Our Ashoka WhiteOak Emerging Markets Equity A USD 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	1.110	1.110	0.000
Stocks	98.890	98.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.530	12.759
Price to Book	2.545	1.930
Price to Sales	2.383	1.683
Price to Cash Flow	6.919	6.959
Dividend Yield	2.363	3.168
5 Years Earnings Growth	14.137	13.134

Sector Allocation

Name	Net %	Category Average
Technology	25.910	24.056
Financial Services	19.490	22.998
Consumer Cyclical	18.340	15.342
Industrials	9.810	6.931
Communication Services	7.820	10.187
Basic Materials	6.390	4.541
Healthcare	5.860	3.989
Consumer Defensive	4.330	6.505
Real Estate	1.220	2.363
Energy	0.640	3.825
Utilities	0.190	2.349

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.51	1,135.00	+1.34%
Future on Hang Seng Index	-	4.13	-	-
Kfe Kos Inx Fut Dec24	-	2.26	-	-
Samsung Electronics Co	KR7005930003	2.18	53,700	0.00%
Naspers	ZAE000325783	1.97	375,972	+1.62%
Tencent Holdings	KYG875721634	1.77	390.60	+2.47%
Prosus	NL0013654783	1.49	35.46	+1.58%
Kweichow Moutai	CNE0000018R8	1.39	1,436.00	-0.49%
HKEX	HK0388045442	1.24	300.60	+2.45%
Hermes International	FR0000052292	1.18	2,662.00	+0.87%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashoka WhiteOak E.	141.040	+0.050	+0.04%