EGShares India Consumer (INCO)

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31.71 -0.50  -1.55% NYSE Arca Sep 19, 8:00PM BATS Real time Currency in USD
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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 7.955M USD assets under management. It has a Prospective PE Ratio of 21.66 and a Prospective Price to Book Value of 3.696. 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 (9-15-14) 7.955M
30-Day Average Volume (9-19-14) 4338.23
Net Asset Value (9-19-14) 31.63
Discount or Premium to NAV (9-16-14) 1.45%
Turnover Ratio (3-31-14) 43.00%

INCO Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00%
Stock 99.98% 99.98% 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. 18, 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 0.80%
Consumer Cyclical 63.78%
Consumer Defensive 35.42%
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. 18, 2014

INCO Stock Market Capitalization

Giant 14.39%
Large 53.74%
Medium 29.50%
Small 1.91%
Micro 0.43%
As of Sept. 18, 2014
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INCO Top 10 Holdings

Name % Weight Price Chg %
Motherson Sumi Systems Ltd 6.11% -- --
Bharat Forge Ltd 5.88% -- --
MRF Ltd 5.82% -- --
Bosch Ltd 5.65% -- --
Mahindra & Mahindra Ltd 5.34% -- --
Hero MotoCorp Ltd 5.11% -- --
Marico Ltd 4.56% -- --
Godrej Consumer Products Ltd 4.55% -- --
Hindustan Unilever Ltd 4.55% -- --
Exide Industries Ltd 4.54% -- --
As of Sept. 18, 2014
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INCO Risk Info

Beta --
Max Drawdown (8-10-11 to 9-19-14) 30.81%
30 Day Average Volatility 16.69%

INCO Fundamentals

Dividend Yield TTM (9-19-14) 0.00%
Dividend Yield (Prospective) 1.05%
PE Ratio (Prospective) 21.66
PS Ratio (Prospective) 1.181
Price to Book Value (Prospective) 3.696
ROE 25.59%
ROA 11.72%
Number of Holdings 30.00
As of Sept. 18, 2014

INCO Growth Estimates

Forecasted 5 Yr Earnings Growth 19.97%
Forecasted Book Value Growth 19.36%
Forecasted Cash Flow Growth 42.63%
Forecasted Earnings Growth 14.76%
Forecasted Revenue Growth 23.80%
As of Sept. 18, 2014

INCO Performance

  Returns Total Returns
1M 7.71% 7.71%
3M 16.15% 16.15%
6M 37.08% 37.08%
1Y 48.04% 48.04%
3Y 61.23% 61.23%
5Y -- --
As of Sept. 19, 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
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