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Dnb Fund - India Retail A (0P0000A2IH)

Luxembourg

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277.084 -1.593 -0.57%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0302237721

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.33M

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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	4.320	4.320	0.000
Shares	95.680	95.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.166	21.211
Price to Book	3.465	3.276
Price to Sales	2.753	3.078
Price to Cash Flow	20.325	20.739
Dividend Yield	0.903	1.090
5 Years Earnings Growth	20.255	18.371

Sector Allocation

Name	Net %	Category Average
Financial Services	35.770	31.260
Consumer Cyclical	20.840	14.897
Industrials	12.730	9.577
Technology	10.450	10.586
Energy	8.050	5.763
Real Estate	3.250	3.259
Consumer Defensive	2.760	6.379
Communication Services	2.690	4.400
Basic Materials	2.270	6.693
Healthcare	1.190	8.418

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	8.43	1,425.80	+0.50%
HDFC Bank	INE040A01034	6.90	1,957.40	-1.48%
Bajaj Finance Ltd	INE296A01024	5.93	-	-
Reliance Industries	INE002A01018	5.03	1,476.00	-0.03%
Eternal	INE758T01015	4.19	257.20	-0.94%
Cholamandalam	INE121A01024	4.12	1,554.60	-0.62%
Infosys	INE009A01021	3.99	1,586.10	+0.16%
Godrej Properties	INE484J01027	3.11	2,365.40	+1.22%
Mahindra & Mahindra	INE101A01026	3.09	3,192.40	-0.08%
Trent	INE849A01020	3.08	5,375.00	-0.78%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
DNB Fund Technology retail A EURe	2.15B	4.66	21.38	17.16
LU1706372916	2.15B	5.00	22.17	-
LU0302296149	175.07M	-6.14	-5.78	6.13
DNB Fund Asian Small Cap retail Ae	53.82M	-3.92	-1.53	2.06
LU1047850182	44.69M	1.15	2.97	5.70

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