Invesco India Arbitrage Dir Gr (120401.BO)
YHD - YHD Delayed price. Currency in INR
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash59.85%
Stocks40.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)120401.BO
Basic materials14.57%
Consumer cyclical6.31%
Financial services38.21%
Property0.00%
Consumer defensive8.99%
Healthcare2.85%
Utilities1.82%
Communication services1.33%
Energy13.11%
Industrials7.89%
Technology4.92%
Equity holdings
Average120401.BOCategory average
Price/Earnings12.6619.1
Price/book1.231.99
Price/sales0.971.56
Price/Cash flow1.246.32
Median market cap354,689.66475,017.03
3-year earnings growth9.769.99
Bond holdings
Average120401.BOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)120401.BO
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (63.40% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Hdfc Bank Limited May 2016 Future | N/A | 9.27% |
| HDFC Bank Ltd | HDFCBANK.B | 9.21% |
| Reliance Industries Limited May 2016 Future | N/A | 8.29% |
| Reliance Industries Ltd | RELIANCE.B | 8.23% |
| Vedanta Limited May 2016 Future | N/A | 5.87% |
| Vedanta Ltd | VEDL | 5.83% |
| Idfc Limited May 2016 Future | N/A | 5.49% |
| IDFC Ltd | IDFC | 5.49% |
| Indiabulls Housing Finance Limited May 2016 Future | N/A | 2.87% |
| Indiabulls Housing Finance Ltd | IBULHSGFIN | 2.85% |
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