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Ibk India Infra Equity C1 (0P0000CVIB)

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2,427.970 -18.000    -0.74%
05/09 - Closed. Currency in KRW ( Disclaimer )
Type:  Fund
Market:  South Korea
Issuer:  IBK Asset Management Co Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.78B
IBK India Infra Equity C1 2,427.970 -18.000 -0.74%

0P0000CVIB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IBK India Infra Equity C1 (0P0000CVIB) fund. Our IBK India Infra Equity C1 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 8.170 8.370 0.200
Stocks 91.650 91.650 0.000
Bonds 0.180 0.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.720 19.117
Price to Book 3.505 3.030
Price to Sales 2.644 2.254
Price to Cash Flow 15.409 11.055
Dividend Yield 0.897 2.661
5 Years Earnings Growth 21.973 14.657

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 24.730 17.320
Industrials 16.350 28.262
Financial Services 13.610 13.610
Communication Services 12.220 7.313
Utilities 8.970 22.239
Basic Materials 6.510 5.827
Healthcare 6.190 6.190
Real Estate 4.770 9.994
Technology 4.630 3.570
Consumer Defensive 2.040 2.040

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Mahindra & Mahindra INE101A01026 7.15 2,698.10 -0.92%
  Bharti Airtel INE397D01024 6.28 1,539.25 -0.51%
  Havells India INE176B01034 5.60 1,872.35 -0.38%
  NTPC INE733E01010 5.21 394.80 -2.10%
  Hindalco Industries INE038A01020 4.77 667.10 -0.43%
  Indus Towers INE121J01017 4.05 423.10 -4.51%
  Zomato INE758T01015 3.59 259.95 +2.00%
  Great Eastern Shipping INE017A01032 3.44 1,294.75 -2.80%
ABB India Ltd INE117A01014 3.28 - -
  Uno Minda INE405E01023 2.96 1,101.70 -2.75%

Top Equity Funds by IBK Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IBK KOSPI200 Index Feeder Equity 1 53.29B 0.81 -2.98 5.60
  IBK Luxury Lifestyle Feeder Eq A 56.17B -3.86 -3.18 6.84
  IBK Luxury Lifestyle Feeder Eq C1 56.17B -3.93 -3.28 6.73
  IBK IPO Cheum Bond Balanced 1 C 36.41B 0.94 3.80 3.31
  IBK India Infra Equity Ce 11.78B 34.34 21.08 14.11
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