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Dnb Fund - India Retail A (0P0000A2IH)

Luxembourg

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269.812 -0.703 -0.26%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0302237721

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.82M

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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	5.020	5.230	0.210
Shares	94.980	94.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.292	24.755
Price to Book	3.351	3.023
Price to Sales	3.051	3.077
Price to Cash Flow	19.735	20.485
Dividend Yield	1.027	1.075
5 Years Earnings Growth	17.294	16.462

Sector Allocation

Name	Net %	Category Average
Financial Services	36.140	30.777
Consumer Cyclical	17.900	15.662
Industrials	13.770	9.556
Energy	9.090	5.382
Technology	6.520	10.092
Consumer Defensive	5.480	5.918
Basic Materials	4.420	6.840
Communication Services	4.020	4.518
Real Estate	2.650	3.199

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	8.50	1,376.20	+0.43%
HDFC Bank	INE040A01034	6.85	977.10	-0.16%
Reliance Industries	INE002A01018	6.46	1,377.80	+0.76%
Eternal	INE758T01015	5.76	345.50	+1.13%
Bajaj Finance	INE296A01032	4.96	1,024.10	+0.09%
Mahindra & Mahindra	INE101A01026	4.05	3,442.90	+0.48%
Bharti Airtel	INE397D01024	3.82	1,942.00	-0.08%
Shriram Finance	INE721A01047	3.03	669.05	+0.32%
Britannia Industries	INE216A01030	2.96	5,876.00	+0.69%
Delhivery	INE148O01028	2.93	468.00	+0.15%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1706372916	2.49B	8.89	21.77	-
DNB Fund Technology retail A EURe	2.49B	8.43	20.98	18.17
LU0302296149	184.26M	-1.11	-8.77	8.19
DNB Fund Asian Small Cap retail Ae	55.84M	-2.13	-1.41	2.53
LU1047850182	46.15M	-0.97	1.30	5.82

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