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Dnb Fund - India Retail A (0P0000A2IH)

Luxembourg

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323.400 +0.860 +0.27%

26/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU0302237721

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.3M

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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	4.250	4.250	0.000
Stocks	95.750	95.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.046	24.026
Price to Book	3.264	3.296
Price to Sales	3.311	2.986
Price to Cash Flow	37.591	20.293
Dividend Yield	0.876	1.054
5 Years Earnings Growth	19.118	19.655

Sector Allocation

Name	Net %	Category Average
Financial Services	31.650	27.922
Consumer Cyclical	19.150	14.947
Consumer Defensive	10.850	6.723
Technology	10.790	11.556
Industrials	9.790	11.332
Energy	5.960	5.426
Real Estate	4.860	3.559
Basic Materials	4.460	7.253
Communication Services	2.470	3.861

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Infosys	INE009A01021	6.93	1,924.50	+0.02%
ICICI Bank	INE090A01021	6.83	1,300.70	-0.33%
Zomato	INE758T01015	4.11	284.72	+1.65%
Bajaj Finance	INE296A01024	4.10	6,705.20	+1.32%
Cholamandalam	INE121A01024	2.98	1,279.15	+1.08%
Mahindra & Mahindra	INE101A01026	2.92	3,004.80	+0.66%
Bharat Petroleum	INE029A01011	2.87	293.45	-0.14%
Reliance Industries	INE002A01018	2.84	1,293.20	-0.19%
Jubilant FoodWorks Ltd	INE797F01020	2.83	651.20	+0.66%
Avenue Supermarts	INE192R01011	2.71	3,661.25	+0.06%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
DNB Fund Technology retail A EURe	1.88B	24.53	14.53	18.60
LU1706372916	1.88B	25.20	15.27	-
LU0302296149	256.39M	-8.34	-7.91	9.15
DNB Fund Asian Small Cap retail Ae	57.41M	7.96	-5.45	3.61
LU1047850182	49.87M	8.90	-2.08	8.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund - India .	323.400	+0.860	+0.27%