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Dnb Fund - India Retail A (0P0000A2IH)

Luxembourg

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278.294 -5.524 -1.95%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0302237721

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.57M

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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	3.470	3.770	0.300
Shares	96.540	96.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.404	20.291
Price to Book	2.284	2.701
Price to Sales	3.828	2.821
Price to Cash Flow	18.628	17.746
Dividend Yield	1.085	1.157
5 Years Earnings Growth	19.799	21.224

Sector Allocation

Name	Net %	Category Average
Financial Services	35.790	30.034
Consumer Cyclical	25.620	14.698
Technology	15.050	11.871
Industrials	5.060	9.479
Real Estate	4.610	3.362
Consumer Defensive	4.220	6.370
Basic Materials	4.140	6.853
Energy	3.220	5.517
Communication Services	2.300	4.303

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	8.18	1,428.80	+1.71%
Bajaj Finance	INE296A01024	7.96	9,093.00	-0.21%
Infosys	INE009A01021	7.47	1,482.10	+0.13%
HDFC Bank	INE040A01034	7.30	1,920.20	+0.47%
Jubilant FoodWorks Ltd	INE797F01020	4.44	705.20	+1.57%
Cholamandalam	INE121A01024	4.02	1,525.80	-1.15%
Eternal	INE758T01015	4.01	227.21	-0.70%
Trent	INE849A01020	3.62	5,209.50	+1.25%
Maruti Suzuki	INE585B01010	3.22	11,846.00	+1.27%
Reliance Industries	INE002A01018	3.11	1,368.80	+5.26%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1706372916	1.74B	-5.75	14.58	-
DNB Fund Technology retail A EURe	1.74B	-5.90	13.84	15.53
LU0302296149	154.92M	-10.23	-11.96	5.35
DNB Fund Asian Small Cap retail Ae	48.56M	-6.02	-1.85	1.65
LU0083425479	42.69M	3.14	1.41	6.74

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