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Dnb Fund - India A Eur (acc) (0P0000JQ1Y)

Luxembourg

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3,199.149 -1.574 -0.05%

13/10 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.78M

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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	3.050	3.050	0.000
Shares	96.950	96.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.888	24.626
Price to Book	2.373	2.910
Price to Sales	3.714	3.070
Price to Cash Flow	16.730	19.573
Dividend Yield	0.833	1.067
5 Years Earnings Growth	15.206	16.425

Sector Allocation

Name	Net %	Category Average
Financial Services	34.650	30.594
Consumer Cyclical	22.490	15.893
Industrials	12.010	9.505
Consumer Defensive	7.240	5.966
Technology	6.800	10.204
Energy	6.000	5.285
Basic Materials	5.330	6.874
Communication Services	3.720	4.503
Real Estate	1.760	3.142

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.42	1,384.10	+0.34%
HDFC Bank	INE040A01034	6.85	977.15	+0.02%
Reliance Industries	INE002A01018	5.82	1,375.90	+0.07%
Eternal	INE758T01015	5.49	347.75	-0.17%
Bajaj Finance	INE296A01032	4.65	1,019.15	-1.70%
Mahindra & Mahindra	INE101A01026	4.59	3,459.80	+0.00%
Bharti Airtel	INE397D01024	3.61	1,946.60	-0.42%
Infosys	INE009A01021	3.39	1,489.90	-0.22%
Britannia Industries	INE216A01030	3.17	5,800.50	-1.05%
Delhivery	INE148O01028	2.75	469.35	-0.94%

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