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World Investment Opportunities Funds - India Performance Fund B (0P0000JSTI)

Luxembourg

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WIOF India Performance Fund B historical data, for real-time data please try another search

5.067 -0.004 -0.07%

31/12 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 6.26M

Type: Fund

Market: Luxembourg

Issuer: Casa4Funds SA

ISIN: LU0419265110

Asset Class: Equity

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0P0000JSTI Holdings

Comprehensive information about top holdings and Key Holding Information for the WIOF India Performance Fund B (0P0000JSTI) fund. Our WIOF India Performance Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.760	10.760	0.000
Stocks	89.240	89.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.476	22.784
Price to Book	2.673	3.168
Price to Sales	1.617	2.776
Price to Cash Flow	18.984	16.329
Dividend Yield	0.912	1.132
5 Years Earnings Growth	32.431	19.305

Sector Allocation

Name	Net %	Category Average
Financial Services	32.760	28.253
Consumer Cyclical	22.950	14.478
Basic Materials	11.440	7.286
Industrials	8.350	10.315
Consumer Defensive	7.660	7.091
Energy	6.580	6.838
Real Estate	4.770	3.466
Technology	3.130	12.133
Utilities	2.350	3.322

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Avanti Feeds	INE871C01038	6.84	534.05	+2.40%
APL Apollo Tubes Ltd	INE702C01019	6.15	-	-
Reliance Industries	INE002A01018	5.88	2,814.60	-0.63%
ICICI Bank	INE090A01021	5.71	1,120.70	-0.32%
SBI	INE062A01020	5.33	803.95	-1.99%
Crompton Greaves Consumer Electricals Ltd	INE299U01018	5.05	337.70	-0.12%
Bajaj Finance	INE296A01024	4.81	6,650.45	-0.44%
Uno Minda	INE405E01023	4.64	727.65	-0.33%
Federal Bank	INE171A01029	4.36	163.65	+0.55%
Oberoi Realty	INE093I01010	4.26	1,707.90	+8.50%

Top Equity Funds by Casa4Funds SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	fLAB Fund S Core H USD		69.89M	2.81	2.51	3.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WIOF India Perfor.	5.067	-0.004	-0.07%