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

Luxembourg

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7.858 -0.059 -0.74%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0067059799

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.5M

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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	6.690	6.930	0.240
Shares	93.310	93.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.764	12.495
Price to Book	2.114	1.647
Price to Sales	1.251	1.647
Price to Cash Flow	9.374	9.580
Dividend Yield	2.035	2.793
5 Years Earnings Growth	12.233	10.543

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.370	18.706
Technology	26.020	19.339
Real Estate	12.210	7.845
Industrials	8.970	15.543
Financial Services	7.400	12.804
Healthcare	4.980	8.400
Communication Services	3.750	4.577
Consumer Defensive	3.370	4.977
Energy	2.550	2.061
Basic Materials	2.380	6.632

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pop Mart Intl	KYG7170M1033	4.34	272.60	+2.17%
WuXi Biologics	KYG970081173	4.00	28.00	+0.90%
E Ink	TW0008069006	3.35	216.00	-1.82%
Asustek	TW0002357001	3.28	684.00	+0.29%
Jubilant FoodWorks Ltd	INE797F01020	3.17	681.45	+2.04%
Minth Group Ltd	KYG6145U1094	3.12	19.46	-1.92%
Silergy	KYG8190F1028	2.88	379.50	-1.43%
Voltas	INE226A01021	2.76	1,277.20	-0.98%
Cowell E Holdings Inc	KYG248141163	2.71	24.100	-4.37%
Bosideng Int Holdings	KYG126521064	2.61	4.610	+0.22%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1706372916	2.05B	0.16	17.39	-
DNB Fund Technology retail A EURe	2.05B	-0.11	16.63	15.94
LU0302296149	171.44M	-7.90	-9.42	5.37
LU0302237721	53.81M	-14.23	6.52	6.57
LU1047850182	46.34M	1.15	2.97	5.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Asian Sm.	7.858	-0.059	-0.74%