EGShares India Consumer (INCO)

Add to Watchlists
Create an Alert
31.07 +0.08  +0.26% NYSE Arca Sep 30, 8:00PM BATS Real time Currency in USD
View Full Chart
INCO Price Chart

INCO Description

EGShares India Consumer is a long only equity fund managed by Emerging Global Advisors that tracks the INDXX India Consumer TR USD index and has 9.258M USD assets under management. It has a Forecasted PE Ratio of 21.82 and a Forecasted Price to Book Value of 3.726. The fund has a net expense ratio of 0.89%, turns over its positions 43.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: INDXX India Consumer TR USD

INCO Key Info

Expense Ratio (7-29-14) 0.89%
Assets Under Management (9-29-14) 9.258M
30-Day Average Volume (9-30-14) 6973.07
Net Asset Value (9-30-14) 30.82
Discount or Premium to NAV (9-29-14) 0.42%
Turnover Ratio (3-31-14) 43.00%

INCO Asset Allocation

Type % Net % Long % Short
Cash -1.74% 0.00% 1.74%
Stock 101.7% 101.7% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 29, 2014

INCO Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 100.0%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 100.0%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.0%
As of Sept. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

INCO Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.78%
Consumer Cyclical 63.36%
Consumer Defensive 35.86%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 29, 2014

INCO Stock Market Capitalization

Giant 14.76%
Large 54.86%
Medium 29.85%
Small 1.85%
Micro 0.41%
As of Sept. 29, 2014
View More Holdings

INCO Top 10 Holdings

Name % Weight Price Chg %
Motherson Sumi Systems Ltd 6.08% -- --
Bharat Forge Ltd 5.96% -- --
MRF Ltd 5.91% -- --
Bosch Ltd 5.83% -- --
Mahindra & Mahindra Ltd 5.50% -- --
Hero MotoCorp Ltd 5.10% -- --
Marico Ltd 4.80% -- --
Hindustan Unilever Ltd 4.70% -- --
Godrej Consumer Products Ltd 4.68% -- --
Dabur India Ltd 4.56% -- --
As of Sept. 29, 2014
Get Quote for
Advertisement

INCO Risk Info

Beta --
30 Day Average Volatility 16.86%

INCO Fundamentals

Dividend Yield TTM (9-30-14) 0.00%
Weighted Average PE Ratio 24.28
Weighted Average Price to Sales Ratio 1.498
Weighted Average Price to Book Ratio 4.569
Weighted Median ROE 25.62%
Weighted Median ROA 11.74%
Forecasted Dividend Yield 1.05%
Forecasted PE Ratio 21.82
Forecasted Price to Sales Ratio 1.194
Forecasted Price to Book Ratio 3.726
Number of Holdings 30.00
As of Sept. 29, 2014

INCO Growth Estimates

Forecasted 5 Yr Earnings Growth 19.98%
Forecasted Book Value Growth 19.36%
Forecasted Cash Flow Growth 42.63%
Forecasted Earnings Growth 14.75%
Forecasted Revenue Growth 23.81%
As of Sept. 29, 2014

INCO Performance

  Returns Total Returns
1M 2.91% 2.91%
3M 10.45% 10.45%
6M 26.16% 26.16%
1Y 48.31% 48.31%
3Y 74.06% 74.06%
5Y -- --
As of Sept. 30, 2014

INCO Flows

1M 0.00
3M 0.00
6M 1.318M
YTD 1.318M
1Y 1.318M
3Y 3.976M
5Y --
As of Aug. 31, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.