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Dnb Fund - India Retail A (0P0000A2IH)

Luxembourg

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267.785 -6.242 -2.28%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 53.29M

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU0302237721

Asset Class: Equity

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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	3.470	3.770	0.300
Stocks	96.540	96.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.404	20.346
Price to Book	2.284	2.718
Price to Sales	3.828	2.798
Price to Cash Flow	18.628	18.069
Dividend Yield	1.085	1.173
5 Years Earnings Growth	19.799	21.301

Sector Allocation

Name	Net %	Category Average
Financial Services	35.790	29.641
Consumer Cyclical	25.620	14.739
Technology	15.050	12.177
Industrials	5.060	9.532
Real Estate	4.610	3.406
Consumer Defensive	4.220	6.423
Basic Materials	4.140	6.821
Energy	3.220	5.518
Communication Services	2.300	4.265

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	8.18	1,311.65	+0.83%
Bajaj Finance	INE296A01024	7.96	8,921.10	+2.12%
Infosys	INE009A01021	7.47	1,409.45	+0.41%
HDFC Bank	INE040A01034	7.30	1,806.75	+2.37%
Jubilant FoodWorks Ltd	INE797F01020	4.44	685.30	+0.04%
Cholamandalam	INE121A01024	4.02	1,475.70	+3.15%
Eternal	INE758T01015	4.01	217.20	+2.75%
Trent	INE849A01020	3.62	4,780.55	+3.47%
Maruti Suzuki	INE585B01010	3.22	11,599.05	+1.24%
Reliance Industries	INE002A01018	3.11	1,218.95	+2.83%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
DNB Fund Technology retail A EURe	1.66B	-5.90	13.84	15.53
LU1706372916	1.66B	-5.75	14.58	-
LU0302296149	147.74M	-10.23	-11.96	5.35
DNB Fund Asian Small Cap retail Ae	44.67M	11.09	-4.10	3.68
LU1047850182	40.35M	3.11	2.09	7.43

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