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Dnb Fund - India Retail A (0P0000JQ1Y)

Luxembourg

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3,511.898 +90.850 +2.66%

29/01 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.19M

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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	2.430	2.750	0.320
Shares	97.570	97.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.608	24.437
Price to Book	3.672	3.470
Price to Sales	2.965	2.990
Price to Cash Flow	22.349	22.360
Dividend Yield	1.367	1.116
5 Years Earnings Growth	18.418	23.498

Sector Allocation

Name	Net %	Category Average
Financial Services	30.550	27.774
Consumer Cyclical	24.350	15.095
Technology	13.580	12.643
Industrials	12.650	10.996
Real Estate	5.810	3.701
Energy	5.090	5.166
Basic Materials	4.140	6.647
Communication Services	2.750	4.022
Consumer Defensive	1.070	6.388

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	8.70	1,255.60	+0.32%
Infosys	INE009A01021	7.24	1,859.95	-1.13%
Mahindra & Mahindra	INE101A01026	5.08	2,971.45	+1.61%
HDFC Bank	INE040A01034	4.87	1,691.50	+0.85%
Zomato	INE758T01015	4.87	218.80	-1.66%
Bajaj Finance	INE296A01024	3.95	7,901.65	+1.83%
Trent	INE849A01020	3.44	5,511.20	-1.54%
Jubilant FoodWorks Ltd	INE797F01020	3.37	688.95	+0.09%
Axis Bank	INE238A01034	3.18	984.70	+0.13%
Voltas	INE226A01021	3.13	1,269.30	-13.89%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund - India .	3,511.898	+90.850	+2.66%