EGShares India Consumer (INCO)

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29.80 -0.06  -0.20% NYSE Arca Oct 17, 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 8.779M USD assets under management. It has a Forecasted PE Ratio of 22.92 and a Forecasted Price to Book Value of 3.916. 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 (10-16-14) 8.779M
30-Day Average Volume (10-17-14) 10442.10
Net Asset Value (10-17-14) 29.66
Discount or Premium to NAV (10-17-14) 0.47%
Turnover Ratio (3-31-14) 43.00%

INCO Asset Allocation

Type % Net % Long % Short
Cash 0.41% 0.41% 0.00%
Stock 99.59% 99.59% 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 Oct. 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 Oct. 16, 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 0.82%
Consumer Cyclical 63.25%
Consumer Defensive 35.93%
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 Oct. 19, 2014

INCO Stock Market Capitalization

Giant 14.07%
Large 63.99%
Medium 19.22%
Small 1.47%
Micro 0.84%
As of Oct. 19, 2014
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INCO Top 10 Holdings

Name % Weight Price Chg %
MRF Ltd 5.89% -- --
Motherson Sumi Systems Ltd 5.75% -- --
Bosch Ltd 5.73% -- --
Bharat Forge Ltd 5.45% -- --
Hero MotoCorp Ltd 5.22% -- --
Mahindra & Mahindra Ltd 5.08% -- --
Marico Ltd 4.96% -- --
Hindustan Unilever Ltd 4.66% -- --
Bajaj Auto Ltd 4.62% -- --
Exide Industries Ltd 4.47% -- --
As of Oct. 19, 2014
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INCO Risk Info

Beta 1.626
30 Day Average Volatility 19.16%

INCO Fundamentals

Dividend Yield TTM (10-17-14) 0.00%
Weighted Average PE Ratio 25.44
Weighted Average Price to Sales Ratio 1.554
Weighted Average Price to Book Ratio 4.867
Weighted Median ROE 27.84%
Weighted Median ROA 9.92%
Forecasted Dividend Yield 1.03%
Forecasted PE Ratio 22.92
Forecasted Price to Sales Ratio 1.244
Forecasted Price to Book Ratio 3.916
Number of Holdings 30.00
As of Oct. 19, 2014

INCO Growth Estimates

Forecasted 5 Yr Earnings Growth 20.91%
Forecasted Book Value Growth 19.82%
Forecasted Cash Flow Growth 42.63%
Forecasted Earnings Growth 14.66%
Forecasted Revenue Growth 24.13%
As of Oct. 19, 2014

INCO Performance

  Returns Total Returns
1M -5.61% -5.61%
3M 6.43% 6.43%
6M 20.16% 20.16%
1Y 33.88% 33.88%
3Y 60.39% 60.39%
5Y -- --
As of Oct. 17, 2014

INCO Flows

1M 1.526M
3M 1.526M
6M 2.844M
YTD 2.844M
1Y 2.844M
3Y 3.692M
5Y --
As of Sept. 30, 2014
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