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

Luxembourg

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8.220 +0.103 +1.27%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0067059799

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.26M

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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	3.850	3.890	0.040
Shares	96.150	96.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.927	16.727
Price to Book	2.219	2.094
Price to Sales	1.093	1.708
Price to Cash Flow	8.816	10.964
Dividend Yield	1.890	2.666
5 Years Earnings Growth	11.366	11.722

Sector Allocation

Name	Net %	Category Average
Technology	27.730	21.053
Consumer Cyclical	25.610	18.399
Industrials	10.600	15.487
Financial Services	10.090	12.551
Real Estate	9.200	7.472
Consumer Defensive	5.830	4.966
Healthcare	3.720	7.607
Communication Services	3.640	4.795
Energy	1.950	2.186
Basic Materials	1.620	6.770

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pop Mart Intl	KYG7170M1033	4.96	269.40	-3.09%
Asustek	TW0002357001	3.93	680.00	-0.29%
Cosmax Inc	KR7192820009	3.81	236,000	-9.40%
Wiwynn	TW0006669005	3.60	2,890.00	+2.85%
Hanwha Aerospace	KR7012450003	3.56	882,000	+0.11%
WuXi Biologics	KYG970081173	3.29	29.66	+1.02%
Wistron	TW0003231007	3.00	124.50	+0.81%
Bosideng Int Holdings	KYG126521064	2.99	4.440	-1.33%
Minth Group Ltd	KYG6145U1094	2.92	29.70	+3.41%
Godrej Properties	INE484J01027	2.85	1,974.80	+0.15%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
DNB Fund Technology retail A EURe	2.16B	8.49	19.18	17.13
LU1706372916	2.16B	8.90	19.95	-
LU0302296149	172.24M	-1.97	-9.63	6.93
LU0302237721	50.78M	-15.39	2.77	5.90
LU0083425479	44.34M	-2.11	4.45	5.20

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