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Dnb Fund - India Retail A (0P0000A2IH)

Luxembourg

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312.236 -5.280 -1.66%

07/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 81.99M

Type: Fund

Market: Luxembourg

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	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	24.423
Price to Book	3.264	3.160
Price to Sales	3.311	3.083
Price to Cash Flow	37.591	19.832
Dividend Yield	0.876	1.038
5 Years Earnings Growth	19.118	19.641

Sector Allocation

Name	Net %	Category Average
Financial Services	31.650	27.629
Consumer Cyclical	19.150	15.285
Consumer Defensive	10.850	6.895
Technology	10.790	11.221
Industrials	9.790	11.201
Energy	5.960	5.576
Real Estate	4.860	3.538
Basic Materials	4.460	7.267
Communication Services	2.470	3.839

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	1,829.95	+1.49%
ICICI Bank	INE090A01021	6.83	1,258.85	-1.55%
Zomato	INE758T01015	4.11	248.73	-2.54%
Bajaj Finance	INE296A01024	4.10	6,895.95	-0.12%
Cholamandalam	INE121A01024	2.98	1,260.70	-1.74%
Mahindra & Mahindra	INE101A01026	2.92	2,974.90	+2.89%
Bharat Petroleum	INE029A01011	2.87	310.45	-1.44%
Reliance Industries	INE002A01018	2.84	1,283.75	-1.68%
Jubilant FoodWorks Ltd	INE797F01020	2.83	607.25	+1.83%
Avenue Supermarts	INE192R01011	2.71	3,874.50	-0.38%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
DNB Fund Technology retail A EURe	1.83B	26.97	15.27	18.83
LU0302296149	263.08M	-4.26	-3.50	8.63
DNB Fund Asian Small Cap retail Ae	58.16M	7.96	-5.45	3.61
LU1047850182	53.42M	8.90	-2.08	8.41
LU0083425479	53.42M	8.27	-2.76	7.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund - India .	312.236	-5.280	-1.66%