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Dnb Fund - India Retail A (0P0000A2IH)

Luxembourg

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278.319 +1.979 +0.72%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0302237721

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.36M

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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	5.180	5.180	0.000
Shares	94.820	94.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.552	20.086
Price to Book	2.867	3.098
Price to Sales	3.250	3.005
Price to Cash Flow	17.595	19.751
Dividend Yield	1.078	1.103
5 Years Earnings Growth	19.586	20.427

Sector Allocation

Name	Net %	Category Average
Financial Services	37.870	31.235
Consumer Cyclical	14.920	14.770
Industrials	9.460	9.550
Technology	7.830	10.593
Consumer Defensive	7.130	6.466
Energy	7.090	5.763
Basic Materials	5.870	6.693
Real Estate	4.980	3.202
Communication Services	2.730	4.357
Healthcare	2.110	8.555

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.67	1,462.20	+1.61%
HDFC Bank	INE040A01034	7.13	2,014.90	-0.34%
Bajaj Finance Ltd	INE296A01024	6.37	-	-
Reliance Industries	INE002A01018	4.29	1,515.40	+1.34%
Cholamandalam	INE121A01024	4.20	1,654.10	+1.67%
Kotak Mahindra Bank	INE237A01028	3.69	2,207.90	+0.18%
Eternal	INE758T01015	3.48	261.86	-1.25%
Britannia Industries	INE216A01030	3.10	5,794.50	-0.57%
Infosys	INE009A01021	3.07	1,608.00	-0.50%
REC	INE020B01018	3.04	402.90	-0.16%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
DNB Fund Technology retail A EURe	2.07B	-0.11	16.63	15.94
LU1706372916	2.07B	0.16	17.39	-
LU0302296149	168.92M	-7.90	-9.42	5.37
DNB Fund Asian Small Cap retail Ae	52.82M	-12.12	-4.51	0.47
LU1047850182	44.12M	1.15	2.97	5.70

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