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Carnegie Indienfond A (0P00000ZOO)

Stockholm

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859.920 -12.340 -1.41%

31/05 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Sweden

ISIN: SE0001209834

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.89B

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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

Name	Net %	Long %	Short %
Cash	6.080	7.600	1.520
Stocks	93.920	93.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.204	23.045
Price to Book	4.007	3.245
Price to Sales	3.544	2.802
Price to Cash Flow	22.950	17.235
Dividend Yield	1.020	1.121
5 Years Earnings Growth	20.275	20.198

Sector Allocation

Name	Net %	Category Average
Financial Services	19.810	28.361
Consumer Cyclical	18.490	14.584
Basic Materials	13.330	7.240
Technology	13.290	11.805
Industrials	9.750	10.447
Consumer Defensive	9.020	7.044
Energy	5.670	6.659
Healthcare	4.600	7.940
Communication Services	4.080	3.477
Real Estate	1.530	3.416
Utilities	0.440	3.314

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Infosys	INE009A01021	6.05	1,406.90	-0.88%
Reliance Industries	INE002A01018	5.33	2,860.80	+0.39%
ICICI Bank	INE090A01021	5.18	1,121.05	+0.66%
Titan Company	INE280A01028	4.58	3,241.90	-0.92%
Bajaj Finance	INE296A01024	4.21	6,697.70	+1.23%
HDFC Bank	INE040A01034	3.98	1,531.55	+1.10%
Axis Bank	INE238A01034	3.83	1,164.05	-0.33%
Bharti Airtel	INE397D01024	3.83	1,372.75	-0.32%
Tata Consultancy	INE467B01029	3.36	3,670.95	-1.74%
Maruti Suzuki	INE585B01010	3.27	12,399.30	-1.58%

Top Equity Funds by Carnegie Fonder AB

Name	Total Assets	YTD%	3Y%	10Y%
Carnegie Sverigefond	28.21B	1.61	8.32	10.43
Ancoria/Carneige Sverige	28.21B	8.15	10.01	9.29
Carnegie Strategifond G	23.25B	6.00	7.82	9.69
Carnegie Strategifond	23.25B	2.13	7.49	8.83
SE0013525276	23.25B	6.44	10.82	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carnegie Indienfo.	859.920	-12.340	-1.41%
	HERA	10.190	+0.000	+0.00%