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

Luxembourg

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8.119 +0.051 +0.63%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0067059799

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.49M

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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	15.416
Price to Book	2.219	1.897
Price to Sales	1.093	1.690
Price to Cash Flow	8.816	9.776
Dividend Yield	1.890	2.796
5 Years Earnings Growth	11.366	10.947

Sector Allocation

Name	Net %	Category Average
Technology	27.730	20.417
Consumer Cyclical	25.610	18.355
Industrials	10.600	15.279
Financial Services	10.090	12.877
Real Estate	9.200	7.723
Consumer Defensive	5.830	5.298
Healthcare	3.720	7.942
Communication Services	3.640	4.508
Energy	1.950	2.072
Basic Materials	1.620	6.760

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	245.80	-1.84%
Asustek	TW0002357001	3.93	640.00	+0.79%
Cosmax Inc	KR7192820009	3.81	243,000	-5.26%
Wiwynn	TW0006669005	3.60	2,455.00	-2.00%
Hanwha Aerospace	KR7012450003	3.56	896,000	0.00%
WuXi Biologics	KYG970081173	3.29	28.55	+0.88%
Wistron	TW0003231007	3.00	118.00	0.00%
Bosideng Int Holdings	KYG126521064	2.99	4.370	+1.86%
Minth Group Ltd	KYG6145U1094	2.92	27.00	+2.47%
Godrej Properties	INE484J01027	2.85	2,365.40	+1.22%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1706372916	2.13B	5.00	22.17	-
DNB Fund Technology retail A EURe	2.13B	4.66	21.38	17.16
LU0302296149	174.51M	-6.14	-5.78	6.13
LU0302237721	53.72M	-14.42	7.88	6.58
LU1047850182	44.47M	1.15	2.97	5.70

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