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

Ireland

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236.630 +4.630 +2.00%

05/03 - 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

General
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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	1.290	1.290	0.000
Stocks	98.710	98.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.889	23.126
Price to Book	3.820	3.326
Price to Sales	4.004	2.976
Price to Cash Flow	32.443	21.440
Dividend Yield	0.839	1.148
5 Years Earnings Growth	46.464	24.855

Sector Allocation

Name	Net %	Category Average
Financial Services	24.890	27.882
Consumer Cyclical	16.450	15.098
Technology	15.650	12.989
Industrials	11.140	10.665
Healthcare	8.600	8.707
Communication Services	7.240	4.061
Consumer Defensive	5.730	6.436
Basic Materials	4.810	6.577
Real Estate	2.800	3.579
Energy	1.790	5.096
Utilities	0.910	2.642

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ICICI Bank ADR	US45104G1040	5.69	27.92	-0.68%
Bharti Airtel	INE397D01024	3.90	1,626.90	+0.53%
Tata Consultancy	INE467B01029	3.88	3,601.60	+1.54%
HDFC Bank	INE040A01034	3.74	1,691.20	+0.07%
SBI	INE062A01020	2.68	732.05	+0.23%
Info Edge India	INE663F01024	2.66	6,906.35	+1.72%
Zomato	INE758T01015	2.65	225.43	-0.70%
Coforge	INE591G01017	2.36	7,625.15	-2.42%
Computer Age	INE596I01012	2.21	3,302.10	+3.38%
Trent	INE849A01020	2.15	5,069.50	-0.72%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BC7GWL98		536.77M	5.13	5.10	8.48
	IE00BHTF9V88		110.85M	3.54	7.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	India Acorn ICAV .	236.630	+4.630	+2.00%