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Dnb Fund - Asian Mid Cap Retail A Eur (0P00000GEK)

Luxembourg

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7.170 -0.063 -0.87%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0067059799

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.56M

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0P00000GEK Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Fund Asian Small Cap retail A (0P00000GEK) 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	3.690	5.540	1.850
Shares	96.310	96.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.371	13.968
Price to Book	2.094	1.771
Price to Sales	1.510	1.493
Price to Cash Flow	9.031	8.610
Dividend Yield	1.697	2.861
5 Years Earnings Growth	14.536	12.061

Sector Allocation

Name	Net %	Category Average
Technology	35.090	22.393
Consumer Cyclical	30.500	19.450
Real Estate	9.180	8.063
Industrials	6.260	16.059
Financial Services	6.050	10.602
Healthcare	4.460	7.512
Communication Services	4.390	3.177
Basic Materials	2.280	6.083
Consumer Defensive	1.800	5.004

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xpeng	KYG982AW1003	4.07	77.05	-0.90%
Asustek	TW0002357001	4.06	591.00	+8.64%
WuXi Biologics	KYG970081173	3.33	22.85	+0.22%
Xtep International	KYG982771092	3.27	5.24	+6.94%
Pop Mart Intl	KYG7170M1033	3.16	193.00	+12.01%
Krafton	KR7259960003	3.08	377,000	+1.07%
Minth Group Ltd	KYG6145U1094	3.06	18.00	+0.90%
Chroma	TW0002360005	3.04	287.00	+2.68%
Jubilant FoodWorks Ltd	INE797F01020	2.93	705.20	+1.57%
Silergy	KYG8190F1028	2.87	415.00	-0.36%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
DNB Fund Technology retail A EURe	1.74B	-5.90	13.84	15.53
LU1706372916	1.74B	-5.75	14.58	-
LU0302296149	154.92M	-10.23	-11.96	5.35
LU0302237721	56.57M	-10.94	5.85	6.43
LU0083425479	42.69M	3.14	1.41	6.74

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