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Dnb Fund - India Retail A (0P0000A2IH)

Luxembourg

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267.249 +3.692 +1.40%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0302237721

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.43M

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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	3.250	3.250	0.000
Shares	96.750	96.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.975	24.084
Price to Book	3.752	3.524
Price to Sales	3.080	3.089
Price to Cash Flow	22.710	21.272
Dividend Yield	0.735	1.056
5 Years Earnings Growth	18.936	17.947

Sector Allocation

Name	Net %	Category Average
Financial Services	37.350	31.273
Consumer Cyclical	18.870	15.035
Industrials	12.370	9.592
Energy	10.260	5.702
Technology	8.450	10.549
Communication Services	3.420	4.479
Real Estate	3.290	3.307
Basic Materials	3.020	6.711
Consumer Defensive	2.970	5.988

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	8.25	1,419.10	-0.20%
Reliance Industries	INE002A01018	7.71	1,389.40	+0.65%
HDFC Bank	INE040A01034	6.95	1,975.80	+0.30%
Bajaj Finance	INE296A01032	5.65	852.60	-0.05%
Eternal	INE758T01015	4.73	308.45	+0.83%
Mahindra & Mahindra	INE101A01026	3.86	3,274.90	+1.19%
Bharti Airtel	INE397D01024	3.31	1,862.20	+0.64%
Shriram Finance	INE721A01047	3.25	615.15	+0.53%
Infosys	INE009A01021	3.21	1,424.60	+0.04%
Godrej Properties	INE484J01027	3.18	1,966.80	+0.92%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
DNB Fund Technology retail A EURe	2.18B	8.49	19.18	17.13
LU1706372916	2.18B	8.90	19.95	-
LU0302296149	167.22M	-1.97	-9.63	6.93
DNB Fund Asian Small Cap retail Ae	54.22M	-3.92	-1.53	2.06
LU0083425479	43.9M	-2.11	4.45	5.20

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Recent Quotes

Name	Price	Chg.	Chg. %
DNB Fund - India .	267.249	+3.692	+1.40%
Lazard European S.	7.98	-0.02	-0.24%
POMPONESCO FUNDO .	219.762	0.000	0.00%
Investec Managed .	17.234	-0.060	-0.34%
015540_OLD	9,800	0	0.00%