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Ashoka WhiteOak ICAV - Ashoka W (0P0001SY05.F)

112.60 -0.26 (-0.23%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 112.86
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 15, 2024

White Oak Capital Partners Pte. Ltd.

Fund Family

--

Fund Category

--

Net Assets

2024-04-15

Inception Date

Performance Overview: 0P0001SY05.F

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Trailing returns as of 11/21/2024.

YTD Return

0P0001SY05.F
0.00%
Category
0.00%
 

1-Year Return

0P0001SY05.F
0.00%
Category
0.00%
 

3-Year Return

0P0001SY05.F
0.00%
Category
0.00%
 

5-Year Return

0P0001SY05.F
0.00%
Category
0.00%
 

Holdings: 0P0001SY05.F

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Top 7 Holdings (20.92% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.75%
005930.KS
Samsung Electronics Co., Ltd. 3.15%
NPN.JO
Naspers Limited 2.19%
0700.HK
TENCENT 1.84%
600519.SS
Kweichow Moutai Co., Ltd. 1.77%
0388.HK
HKEX 1.67%
PRX.AS
Prosus N.V. 1.56%

Sector Weightings

Sector0P0001SY05.F
Technology   25.59%
Industrials   9.16%
Healthcare   5.82%
Real Estate   1.42%
Energy   0.53%
Utilities   0.28%

Recent News: 0P0001SY05.F

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Research Reports: 0P0001SY05.F

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