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Carnegie Indienfond A (0P00000ZOO)

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742.538 +1.160    +0.16%
11/03 - Delayed Data. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 2.56B
Type:  Fund
Market:  Sweden
Issuer:  Carnegie Fonder AB
ISIN:  SE0001209834 
Asset Class:  Equity
Carnegie Indienfond A 742.538 +1.160 +0.16%

0P00000ZOO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Carnegie Indienfond A (0P00000ZOO) fund. Our Carnegie Indienfond 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 0.510 4.930 4.420
Stocks 99.490 99.490 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 27.529 22.426
Price to Book 4.186 3.209
Price to Sales 4.027 2.946
Price to Cash Flow 30.792 20.912
Dividend Yield 0.913 1.125
5 Years Earnings Growth 18.296 25.094

Sector Allocation

Name  Net % Category Average
Financial Services 23.880 27.959
Industrials 21.320 10.531
Technology 14.880 13.011
Consumer Cyclical 12.510 14.877
Healthcare 8.460 8.715
Consumer Defensive 5.310 6.446
Real Estate 5.050 3.559
Basic Materials 4.730 6.591
Communication Services 3.860 4.126

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 6

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 7.39 1,711.15 +1.52%
  ICICI Bank INE090A01021 6.70 1,243.95 -0.12%
  Infosys INE009A01021 6.00 1,590.85 -4.26%
  Persistent Systems INE262H01021 4.82 5,185.20 -1.04%
  Max Healthcare Institute INE027H01010 4.39 989.75 +0.66%
  Sun Pharma INE044A01036 4.02 1,676.85 +1.30%
  Tata Consultancy INE467B01029 3.99 3,506.20 -1.93%
  Bajaj Finance INE296A01024 3.85 8,484.45 +1.73%
  Bharti Airtel INE397D01024 3.84 1,642.85 -1.21%
  Zomato INE758T01015 3.73 205.46 -1.25%

Top Equity Funds by Carnegie Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Carnegie Sverigefond 30.57B 6.52 8.04 9.66
  Ancoria/Carneige Sverige 30.57B 8.77 2.18 8.01
  Carnegie Strategifond G 24.15B 3.97 7.85 9.14
  SE0013525276 24.15B 11.09 4.09 -
  Carnegie Strategifond 24.15B 11.41 4.31 8.56
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