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Dnb Fund - India Retail A (0P0000A972)

Luxembourg

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DNB Fund - India retail A historical data, for real-time data please try another search

2,569.892 +56.680 +2.26%

08/03 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.96M

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0P0000A972 Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Fund - India retail A (0P0000A972) 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	2.680	2.680	0.000
Shares	97.320	97.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.623	23.627
Price to Book	2.764	3.460
Price to Sales	1.457	3.082
Price to Cash Flow	16.033	21.010
Dividend Yield	0.970	1.068
5 Years Earnings Growth	26.288	18.115

Sector Allocation

Name	Net %	Category Average
Financial Services	41.880	31.224
Consumer Cyclical	15.650	15.114
Consumer Defensive	11.460	6.126
Technology	9.400	10.556
Energy	7.650	5.638
Industrials	5.590	9.650
Real Estate	4.640	3.263
Basic Materials	3.740	6.678

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.95	1,469.00	-0.18%
Reliance Industries	INE002A01018	5.79	1,405.40	+0.84%
Axis Bank	INE238A01034	5.76	1,062.80	+0.04%
IndusInd Bank	INE095A01012	5.09	796.50	+1.63%
SBI	INE062A01020	5.08	790.40	-0.45%
Infosys	INE009A01021	4.95	1,460.80	-0.60%
HDFC Bank	INE040A01034	4.93	2,000.10	-0.60%
Hindustan Unilever	INE030A01027	4.69	2,562.00	+0.33%
Maruti Suzuki	INE585B01010	4.56	12,276.00	-0.21%
Britannia Industries	INE216A01030	3.97	5,755.50	-0.73%

Top Equity Funds by DNB Asset Management SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU2085661721		181.83M	-4.76	4.49	-
	LU2085662703		149.24M	-10.83	12.57	-

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Recent Quotes

Name	Price	Chg.	Chg. %
DNB Fund - India .	2,569.892	+56.680	+2.26%
HSBC Global Inves.	71.240	-2.142	-2.92%
European Investme.	99.500	0.000	0.00%
Vontobel Fund A.	116.570	+0.060	+0.05%