EGShares India Consumer (INCO)

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29.68 +0.02  +0.07% NYSE Arca Aug 21, 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 7.378M USD assets under management. It has a Prospective PE Ratio of 20.59 and a Prospective Price to Book Value of 3.519. 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 (8-21-14) 7.378M
30-Day Average Volume (8-21-14) 2622.77
Net Asset Value (8-21-14) 29.51
Discount or Premium to NAV (8-21-14) 0.58%
Turnover Ratio (3-31-14) 43.00%

INCO Asset Allocation

Type % Net % Long % Short
Cash -0.35% 0.09% 0.44%
Stock 100.3% 100.3% 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 Aug. 19, 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 Aug. 19, 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 0.87%
Consumer Cyclical 62.10%
Consumer Defensive 37.02%
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 Aug. 19, 2014

INCO Stock Market Capitalization

Giant 9.64%
Large 59.65%
Medium 28.49%
Small 2.57%
Micro 0.00%
As of Aug. 19, 2014
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INCO Top 10 Holdings

Name % Weight Price Chg %
Mahindra & Mahindra Ltd 5.78% -- --
Bosch Ltd 5.76% -- --
Bharat Forge Ltd 5.69% -- --
Motherson Sumi Systems Ltd 5.66% -- --
Dabur India Ltd 4.94% -- --
MRF Ltd 4.92% -- --
Tata Motors Ltd 4.87% -- --
Hindustan Unilever Ltd 4.78% -- --
Hero MotoCorp Ltd 4.75% -- --
Exide Industries Ltd 4.63% -- --
As of Aug. 19, 2014
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INCO Risk Info

Beta --
Max Drawdown (8-10-11 to 8-21-14) 30.81%
30 Day Average Volatility 17.66%

INCO Fundamentals

Distribution Yield TTM (8-21-14) 0.00%
Distribution Yield (Prospective) 1.19%
PE Ratio (Prospective) 20.59
PS Ratio (Prospective) 1.096
Price to Book Value (Prospective) 3.519
ROE 26.12%
ROA 12.24%
Number of Holdings 30.00
As of Aug. 19, 2014

INCO Growth Estimates

Forecasted 5 Yr Earnings Growth 18.79%
Forecasted Book Value Growth 19.36%
Forecasted Cash Flow Growth 42.63%
Forecasted Earnings Growth 12.50%
Forecasted Revenue Growth 23.80%
As of Aug. 19, 2014

INCO Performance

  Returns Total Returns
1M 4.07% 4.07%
3M 11.41% 11.41%
6M 39.28% 39.28%
1Y 62.45% 62.45%
3Y 53.07% 53.07%
5Y -- --
As of Aug. 21, 2014

INCO Flows

1M 0.00
3M 1.318M
6M 1.318M
YTD 1.318M
1Y 1.318M
3Y 6.002M
5Y --
As of July 31, 2014
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