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Dnb Fund - India Retail A (0P0000JQ1Y)

Luxembourg

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3,169.394 -22.297 -0.70%

26/08 - Delayed Data. Currency in NOK

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.13M

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0P0000JQ1Y Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Fund - India retail A (0P0000JQ1Y) fund. Our DNB Fund - India retail A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.250	3.250	0.000
Shares	96.750	96.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.975	25.183
Price to Book	3.752	3.430
Price to Sales	3.080	3.095
Price to Cash Flow	22.710	21.809
Dividend Yield	0.735	1.058
5 Years Earnings Growth	18.936	17.708

Sector Allocation

Name	Net %	Category Average
Financial Services	37.350	30.993
Consumer Cyclical	18.870	15.306
Industrials	12.370	9.657
Energy	10.260	5.600
Technology	8.450	10.262
Communication Services	3.420	4.558
Real Estate	3.290	3.310
Basic Materials	3.020	6.742
Consumer Defensive	2.970	5.800

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.25	1,397.60	-1.34%
Reliance Industries	INE002A01018	7.71	1,390.00	+0.37%
HDFC Bank	INE040A01034	6.95	961.70	-1.20%
Bajaj Finance	INE296A01032	5.65	877.95	+0.19%
Eternal	INE758T01015	4.73	315.55	-0.74%
Mahindra & Mahindra	INE101A01026	3.86	3,301.00	-0.89%
Bharti Airtel	INE397D01024	3.31	1,883.00	-1.14%
Shriram Finance	INE721A01047	3.25	571.80	-3.85%
Infosys	INE009A01021	3.21	1,500.00	-1.94%
Godrej Properties	INE484J01027	3.18	1,975.00	-1.60%

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