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Anarosa Funds (lux) - Gate Of India D Eur (0P0000P3P5)

Luxembourg

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218.070 +0.930 +0.43%

22/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 13.25M

Type: Fund

Market: Luxembourg

Issuer: Warburg Invest Luxembourg SA

ISIN: LU0476355275

Asset Class: Equity

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0P0000P3P5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Anarosa Funds (Lux) Gate of India D EUR (0P0000P3P5) fund. Our Anarosa Funds (Lux) Gate of India D EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.840	3.840	0.000
Stocks	96.160	96.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.445	22.838
Price to Book	3.462	3.184
Price to Sales	2.056	2.787
Price to Cash Flow	16.627	16.660
Dividend Yield	2.073	1.132
5 Years Earnings Growth	16.619	19.851

Sector Allocation

Name	Net %	Category Average
Financial Services	26.900	28.275
Technology	15.970	12.078
Consumer Cyclical	12.210	14.473
Basic Materials	8.880	7.261
Industrials	7.870	10.350
Energy	7.700	6.837
Consumer Defensive	5.900	7.108
Healthcare	5.590	7.984
Communication Services	4.200	3.516
Utilities	2.810	3.332
Real Estate	1.960	3.486

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	6.65	2,969.20	+1.64%
Infosys	INE009A01021	5.42	1,471.05	+1.12%
ICICI Bank	INE090A01021	5.40	1,135.35	+2.18%
Asian Paints	INE021A01026	3.25	2,900.00	+0.49%
Tata Consultancy	INE467B01029	3.21	3,896.70	+1.69%
Bharti Airtel	INE397D01024	3.05	1,375.50	+2.05%
Axis Bank	INE238A01034	2.97	1,164.00	+3.37%
HDFC Bank	INE040A01034	2.96	1,491.90	+2.24%
Hindustan Unilever	INE030A01027	2.86	2,380.00	+0.55%
Bajaj Finance	INE296A01024	2.80	6,825.00	+1.19%

Top Equity Funds by LRI Capital Management SA

Name	Total Assets	YTD%	3Y%	10Y%
Marathon Stiftungsfonds H	108.68M	3.06	2.11	-
Marathon Stiftungsfonds I	108.68M	3.51	3.29	-
Marathon Stiftungsfonds LAC	108.68M	2.78	2.35	-
Degussa Bank WorksitePartner Fonds	53M	-0.12	2.04	2.94
ASM Asset Special Management Fund	21.7M	-1.41	-1.33	2.50

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Recent Quotes

Name	Price	Chg.	Chg. %
Anarosa Funds (Lu.	218.070	+0.930	+0.43%
9933	47.40	-0.75	-1.56%
MPII	1.000	0.000	0.00%
C WorldWide Asia .	174.960	-0.510	-0.29%
Allianz Global In.	91.570	+1.050	+1.16%
023790	987	+18	+1.86%
GLOB	11,890.00	+43.00	+0.36%