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Dnb Fund - India Retail A (0P0000A2IH)

Luxembourg

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295.450 -8.370 -2.75%

21/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0302237721

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.84M

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0P0000A2IH Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Fund - India retail A (0P0000A2IH) 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	24.584
Price to Book	3.672	3.456
Price to Sales	2.965	2.999
Price to Cash Flow	22.349	22.409
Dividend Yield	1.367	1.094
5 Years Earnings Growth	18.418	21.281

Sector Allocation

Name	Net %	Category Average
Financial Services	30.550	27.956
Consumer Cyclical	24.350	14.980
Technology	13.580	12.270
Industrials	12.650	11.104
Real Estate	5.810	3.597
Energy	5.090	5.105
Basic Materials	4.140	6.891
Communication Services	2.750	3.968
Consumer Defensive	1.070	6.526

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	1,200.45	+0.36%
Infosys	INE009A01021	7.24	1,856.45	+3.10%
Mahindra & Mahindra	INE101A01026	5.08	2,826.45	+0.18%
HDFC Bank	INE040A01034	4.87	1,666.05	+1.44%
Zomato	INE758T01015	4.87	216.45	+0.89%
Bajaj Finance	INE296A01024	3.95	7,397.15	+1.45%
Trent	INE849A01020	3.44	5,626.35	-1.93%
Jubilant FoodWorks Ltd	INE797F01020	3.37	664.65	-1.30%
Axis Bank	INE238A01034	3.18	959.30	-1.12%
Voltas	INE226A01021	3.13	1,487.05	-1.15%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
DNB Fund Technology retail A EURe	1.96B	32.55	14.58	18.31
LU1706372916	1.96B	33.41	15.33	-
LU0302296149	207.52M	-15.18	-9.42	8.80
DNB Fund Asian Small Cap retail Ae	55.53M	7.96	-5.45	3.61
LU0083425479	48.02M	8.27	-2.76	7.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund - India .	295.450	-8.370	-2.75%