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Dnb Fund - India Retail A (0P0000A2IH)

Luxembourg

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284.567 -4.079 -1.41%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0302237721

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.46M

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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	2.330	2.540	0.210
Shares	97.680	97.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.622	20.752
Price to Book	3.407	2.843
Price to Sales	4.073	2.832
Price to Cash Flow	24.886	18.676
Dividend Yield	0.957	1.158
5 Years Earnings Growth	18.736	24.202

Sector Allocation

Name	Net %	Category Average
Financial Services	31.770	29.162
Consumer Cyclical	26.360	14.588
Technology	17.550	12.415
Real Estate	5.180	3.479
Basic Materials	5.150	6.802
Industrials	4.510	9.856
Consumer Defensive	4.070	6.446
Energy	3.340	5.499
Communication Services	2.060	4.237

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.02	1,327.85	-0.26%
Infosys	INE009A01021	7.61	1,498.10	-3.36%
Bajaj Finance	INE296A01024	6.43	8,496.50	-1.99%
HDFC Bank	INE040A01034	6.26	1,801.90	+0.28%
Mahindra & Mahindra	INE101A01026	4.59	2,638.15	+0.02%
Jubilant FoodWorks Ltd	INE797F01020	4.37	688.50	+0.86%
Trent	INE849A01020	3.59	5,702.55	+0.35%
Reliance Industries	INE002A01018	3.26	1,248.25	-0.23%
Cholamandalam	INE121A01024	3.23	1,449.00	-0.77%
Eternal	INE758T01015	3.13	212.50	+0.22%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
DNB Fund Technology retail A EURe	1.83B	2.44	17.72	17.01
LU1706372916	1.83B	2.55	18.49	-
LU0302296149	165.57M	-3.01	-8.37	6.77
DNB Fund Asian Small Cap retail Ae	52.09M	11.09	-4.10	3.68
LU1047850182	45.14M	3.11	2.09	7.43

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