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

Luxembourg

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8.668 +0.068 +0.78%

08/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0067059799

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.84M

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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	3.780	3.980	0.200
Shares	96.220	96.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.573	17.858
Price to Book	1.940	2.118
Price to Sales	1.140	1.701
Price to Cash Flow	9.504	10.911
Dividend Yield	1.972	2.401
5 Years Earnings Growth	10.333	11.618

Sector Allocation

Name	Net %	Category Average
Technology	27.440	22.347
Consumer Cyclical	23.500	18.678
Financial Services	16.510	11.517
Real Estate	8.830	7.657
Consumer Defensive	8.210	5.029
Industrials	6.060	14.013
Healthcare	3.380	8.747
Communication Services	3.040	3.654
Energy	1.530	2.186
Basic Materials	1.510	7.170

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cosmax Inc	KR7192820009	4.67	212,000	+1.44%
Pop Mart Intl	KYG7170M1033	4.45	262.40	+2.98%
Wiwynn	TW0006669005	3.35	3,435.00	-2.14%
WuXi Biologics	KYG970081173	3.16	40.96	-2.48%
Bosideng Int Holdings	KYG126521064	3.03	4.520	-1.31%
Asustek	TW0002357001	2.82	692.00	+0.14%
Wistron	TW0003231007	2.80	150.50	-3.53%
Minth Group Ltd	KYG6145U1094	2.64	35.10	-0.85%
Chroma	TW0002360005	2.57	632.00	-2.47%
Xtep International	KYG982771092	2.52	5.83	-0.17%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
DNB Fund Technology retail A EURe	2.5B	8.43	20.98	18.17
LU1706372916	2.5B	8.89	21.77	-
LU0302296149	184.19M	-1.11	-8.77	8.19
LU0302237721	46.53M	-19.22	1.21	6.79
LU1047850182	46.37M	-0.97	1.30	5.82

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