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Dnb Fund - India Retail A (0P0000A2IH)

Luxembourg

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296.794 -1.560 -0.52%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 67.51M

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	2.430	2.750	0.320
Stocks	97.570	97.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.608	24.352
Price to Book	3.672	3.483
Price to Sales	2.965	2.996
Price to Cash Flow	22.349	22.339
Dividend Yield	1.367	1.117
5 Years Earnings Growth	18.418	24.506

Sector Allocation

Name	Net %	Category Average
Financial Services	30.550	27.719
Consumer Cyclical	24.350	15.183
Technology	13.580	12.690
Industrials	12.650	10.958
Real Estate	5.810	3.721
Energy	5.090	5.124
Basic Materials	4.140	6.605
Communication Services	2.750	4.010
Consumer Defensive	1.070	6.383

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.70	1,255.55	+0.22%
Infosys	INE009A01021	7.24	1,851.35	-1.51%
Mahindra & Mahindra	INE101A01026	5.08	3,076.75	+2.91%
HDFC Bank	INE040A01034	4.87	1,690.95	-0.46%
Zomato	INE758T01015	4.87	236.32	+7.25%
Bajaj Finance	INE296A01024	3.95	8,000.10	+1.46%
Trent	INE849A01020	3.44	6,189.50	+7.58%
Jubilant FoodWorks Ltd	INE797F01020	3.37	739.80	+5.10%
Axis Bank	INE238A01034	3.18	998.15	+1.22%
Voltas	INE226A01021	3.13	1,323.95	+5.00%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1706372916	1.99B	33.41	15.33	-
DNB Fund Technology retail A EURe	1.99B	32.55	14.58	18.31
LU0302296149	200.7M	-15.18	-9.42	8.80
DNB Fund Asian Small Cap retail Ae	57.75M	11.09	-4.10	3.68
LU1047850182	49.37M	3.97	-3.37	7.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund - India .	296.794	-1.560	-0.52%