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

Oslo

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96.514 -1.839 -1.87%

28/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.8M

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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	3.780	3.980	0.200
Shares	96.220	96.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.573	16.811
Price to Book	1.940	2.097
Price to Sales	1.140	1.708
Price to Cash Flow	9.504	11.061
Dividend Yield	1.972	2.655
5 Years Earnings Growth	10.333	11.904

Sector Allocation

Name	Net %	Category Average
Technology	27.440	21.051
Consumer Cyclical	23.500	18.261
Financial Services	16.510	12.540
Real Estate	8.830	7.458
Consumer Defensive	8.210	5.041
Industrials	6.060	15.448
Healthcare	3.380	7.608
Communication Services	3.040	4.902
Energy	1.530	2.166
Basic Materials	1.510	6.774

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cosmax Inc	KR7192820009	4.67	212,000	-2.08%
Pop Mart Intl	KYG7170M1033	4.45	308.60	-4.28%
Wiwynn	TW0006669005	3.35	2,965.00	0.00%
WuXi Biologics	KYG970081173	3.16	34.96	+5.30%
Bosideng Int Holdings	KYG126521064	3.03	4.420	-1.56%
Asustek	TW0002357001	2.82	632.00	0.00%
Wistron	TW0003231007	2.80	113.00	0.00%
Minth Group Ltd	KYG6145U1094	2.64	31.10	-5.41%
Chroma	TW0002360005	2.57	581.00	+0.00%
Xtep International	KYG982771092	2.52	6.52	-1.66%

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