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Dnb Fund - India Retail A (0P0000A2IH)

Luxembourg

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277.046 -0.518 -0.19%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0302237721

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.78M

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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	4.740	4.740	0.000
Shares	95.260	95.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.490	20.367
Price to Book	2.272	2.792
Price to Sales	2.937	2.883
Price to Cash Flow	18.520	18.004
Dividend Yield	1.060	1.127
5 Years Earnings Growth	18.585	20.393

Sector Allocation

Name	Net %	Category Average
Financial Services	40.620	30.713
Consumer Cyclical	16.560	14.930
Technology	10.700	11.089
Industrials	6.760	9.265
Basic Materials	6.430	6.848
Real Estate	6.030	3.217
Energy	5.960	5.586
Consumer Defensive	4.380	6.471
Communication Services	2.550	4.306

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.75	1,449.80	+0.53%
HDFC Bank	INE040A01034	7.80	1,933.60	+0.71%
Bajaj Finance	INE296A01024	7.72	9,243.50	+1.14%
Infosys	INE009A01021	5.76	1,564.80	+1.12%
Cholamandalam	INE121A01024	4.33	1,628.00	+0.07%
Trent	INE849A01020	3.63	5,435.50	+1.75%
Jubilant FoodWorks Ltd	INE797F01020	3.49	664.45	-1.45%
Voltas	INE226A01021	3.30	1,260.30	-0.92%
Reliance Industries	INE002A01018	3.27	1,426.80	+1.23%
REC	INE020B01018	3.14	402.50	+0.17%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1706372916	1.95B	-8.80	14.31	-
DNB Fund Technology retail A EURe	1.95B	-8.99	13.57	15.23
LU0302296149	166.08M	-12.92	-11.01	4.93
DNB Fund Asian Small Cap retail Ae	51.72M	-12.12	-4.51	0.47
LU1047850182	45.56M	-4.18	-0.59	5.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund - India .	277.046	-0.518	-0.19%