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

Oslo

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85.521 +1.502 +1.79%

15/04 - Closed. Currency in NOK

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.12M

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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	3.690	5.540	1.850
Shares	96.310	96.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.371	14.168
Price to Book	2.094	1.805
Price to Sales	1.510	1.511
Price to Cash Flow	9.031	8.820
Dividend Yield	1.697	2.862
5 Years Earnings Growth	14.536	12.274

Sector Allocation

Name	Net %	Category Average
Technology	35.090	22.395
Consumer Cyclical	30.500	19.670
Real Estate	9.180	8.083
Industrials	6.260	16.007
Financial Services	6.050	10.364
Healthcare	4.460	7.418
Communication Services	4.390	3.149
Basic Materials	2.280	6.061
Consumer Defensive	1.800	5.174

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xpeng	KYG982AW1003	4.07	73.55	+0.27%
Asustek	TW0002357001	4.06	543.00	-1.81%
WuXi Biologics	KYG970081173	3.33	20.50	+1.49%
Xtep International	KYG982771092	3.27	4.90	+4.03%
Pop Mart Intl	KYG7170M1033	3.16	164.50	+3.33%
Krafton	KR7259960003	3.08	386,000	+0.52%
Minth Group Ltd	KYG6145U1094	3.06	16.54	-1.19%
Chroma	TW0002360005	3.04	263.00	+1.15%
Jubilant FoodWorks Ltd	INE797F01020	2.93	697.75	-0.75%
Silergy	KYG8190F1028	2.87	459.00	+9.94%

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