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Dnb Fund - India Retail A (0P0000A2IH)

Luxembourg

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291.494 +1.070 +0.37%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0302237721

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.4M

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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	4.460	4.460	0.000
Shares	95.540	95.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.882	23.136
Price to Book	3.640	3.332
Price to Sales	2.734	2.977
Price to Cash Flow	22.286	21.487
Dividend Yield	1.535	1.147
5 Years Earnings Growth	19.852	24.868

Sector Allocation

Name	Net %	Category Average
Financial Services	29.110	27.867
Consumer Cyclical	25.700	15.101
Technology	15.410	13.008
Industrials	12.630	10.667
Energy	5.630	5.096
Real Estate	5.320	3.582
Basic Materials	3.960	6.577
Communication Services	2.240	4.061

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	8.00	1,232.95	-1.36%
Infosys	INE009A01021	7.86	1,815.00	-0.56%
HDFC Bank	INE040A01034	5.84	1,692.50	+0.32%
Mahindra & Mahindra	INE101A01026	5.21	2,669.35	-5.99%
Zomato	INE758T01015	4.46	230.36	-1.53%
Bajaj Finance	INE296A01024	4.36	8,396.70	-0.03%
Jubilant FoodWorks Ltd	INE797F01020	3.80	692.35	-2.95%
Trent	INE849A01020	3.65	5,048.20	-1.01%
Voltas	INE226A01021	3.42	1,269.00	-0.79%
Godrej Properties	INE484J01027	3.17	1,991.35	-4.12%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
DNB Fund Technology retail A EURe	2.06B	3.89	16.69	18.30
LU1706372916	2.06B	3.94	17.45	-
LU0302296149	197.73M	-1.41	-6.72	8.08
DNB Fund Asian Small Cap retail Ae	54.74M	11.09	-4.10	3.68
LU1047850182	50.11M	3.11	2.09	7.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund - India .	291.494	+1.070	+0.37%