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Dnb Fund - Asian Mid Cap Retail A Eur (0P00000K8S)

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DNB Fund Asian Small Cap retail A historical data, for real-time data please try another search

87.093 +0.350 +0.41%

08/03 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: DNB Asset Management SA

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.99M

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0P00000K8S Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Fund Asian Small Cap retail A (0P00000K8S) fund. Our DNB Fund Asian Small Cap 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	3.040	3.270	0.230
Shares	96.960	96.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.678	15.792
Price to Book	1.846	1.940
Price to Sales	1.108	1.709
Price to Cash Flow	6.283	9.985
Dividend Yield	1.809	2.790
5 Years Earnings Growth	14.233	11.000

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	55.570	18.193
Real Estate	12.270	7.791
Financial Services	11.940	12.817
Technology	10.400	20.731
Basic Materials	3.570	6.768
Industrials	2.520	15.264
Consumer Defensive	2.180	5.225
Healthcare	1.560	7.864

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xtep International	KYG982771092	5.96	5.67	+0.89%
Vipshop	US92763W1036	4.82	15.09	+0.07%
Tongcheng-Elong	KYG8918W1069	4.15	19.60	-0.51%
Jiumaojiu Int	KYG5141L1059	4.12	2.87	+1.06%
Topsports Intl	KYG8924B1041	3.89	3.01	-0.33%
Bosideng Int Holdings	KYG126521064	3.80	4.440	-0.89%
IndusInd Bank	INE095A01012	3.80	798.90	-0.37%
Hotel Shilla	KR7008770000	3.65	45,800	-2.35%
Minth Group Ltd	KYG6145U1094	3.56	26.15	+0.77%
Chunbo	KR7278280003	3.33	43,550	-3.11%

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