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Dnb Fund - Asian Mid Cap Retail A Eur (0P0000A30R)

Oslo

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93.915 +0.721 +0.77%

25/06 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.1M

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0P0000A30R Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Fund Asian Small Cap retail A (0P0000A30R) 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	12.420
Price to Book	2.114	1.695
Price to Sales	1.251	1.653
Price to Cash Flow	9.374	9.756
Dividend Yield	2.035	2.792
5 Years Earnings Growth	12.233	10.412

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.370	18.700
Technology	26.020	19.340
Real Estate	12.210	7.847
Industrials	8.970	15.637
Financial Services	7.400	12.853
Healthcare	4.980	8.298
Communication Services	3.750	4.606
Consumer Defensive	3.370	4.961
Energy	2.550	2.168
Basic Materials	2.380	6.622

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	257.80	+1.90%
WuXi Biologics	KYG970081173	4.00	25.15	+0.60%
E Ink	TW0008069006	3.35	225.00	+2.27%
Asustek	TW0002357001	3.28	641.00	-8.43%
Jubilant FoodWorks Ltd	INE797F01020	3.17	709.95	-0.17%
Minth Group Ltd	KYG6145U1094	3.12	21.45	0.00%
Silergy	KYG8190F1028	2.88	367.00	-0.41%
Voltas	INE226A01021	2.76	1,305.30	-0.90%
Cowell E Holdings Inc	KYG248141163	2.71	26.000	-3.70%
Bosideng Int Holdings	KYG126521064	2.61	4.460	-3.46%

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