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Ashoka WhiteOak ICAV - Ashoka WhiteOak India Opportunities Fund (0P0001IF7A)
Toronto - Toronto Delayed Price. Currency in USD
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At close: 04:00PM EDT
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Overall Portfolio Composition (%)
Cash0.96%
Stocks99.05%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001IF7A
Basic Materials7.20%
Consumer Cyclical16.71%
Financial Services28.88%
Real Estate1.00%
Consumer Defensive5.82%
Healthcare9.65%
Utilities0.00%
Communication Services3.68%
Energy0.00%
Industrials13.65%
Technology13.42%
Equity Holdings
Average0P0001IF7ACategory Average
Price/Earnings0.03N/A
Price/Book0.19N/A
Price/Sales0.24N/A
Price/Cashflow0.04N/A
Median Market Cap10,877.27N/A
3 Year Earnings Growth30.21N/A
Bond Holdings
Average0P0001IF7ACategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001IF7A
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (30.60% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| ICICI Bank Ltd ADR | IBN | 5.39% |
| Cholamandalam Investment and Finance Co Ltd | CHOLAFIN.NS | 4.34% |
| HDFC Bank Ltd | HDFCBANK.NS | 4.25% |
| Nestle India Ltd | NESTLEIND.NS | 3.73% |
| Titan Co Ltd | TITAN.NS | 3.09% |
| Maruti Suzuki India Ltd | MARUTI.NS | 2.73% |
| Tata Consultancy Services Ltd Shs Dematerialised | TCS.NS | 2.55% |
| Coforge Ltd | COFORGE.BO | 2.53% |
| Persistent Systems Ltd | PERSISTENT.NS | 2.01% |
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