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Dnb Global Emerging Markets Indeks A (0P0001D998)

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DNB Global Emerging Markets Indeks A historical data, for real-time data please try another search

121.657 +3.200 +2.70%

05/01 - Closed. Currency in SEK

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.53B

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0P0001D998 Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Global Emerging Markets Indeks A (0P0001D998) fund. Our DNB Global Emerging Markets Indeks 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	0.340	14.450	14.110
Shares	99.650	99.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.736	12.830
Price to Book	1.447	1.865
Price to Sales	1.182	1.672
Price to Cash Flow	5.264	7.088
Dividend Yield	3.548	3.018
5 Years Earnings Growth	12.440	11.641

Sector Allocation

Name	Net %	Category Average
Financial Services	23.060	23.649
Technology	21.020	22.523
Consumer Cyclical	14.670	16.550
Communication Services	11.060	10.508
Basic Materials	6.270	4.580
Consumer Defensive	5.200	6.405
Energy	5.090	3.649
Industrials	4.860	6.664
Healthcare	4.040	3.863
Real Estate	2.490	2.596
Utilities	2.240	2.252

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 820

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.34	993.00	-0.60%
Xinhua China A50 Index Future Sept 22	-	5.46	-	-
Tencent Holdings	KYG875721634	4.18	508.00	-2.31%
Samsung Electronics Co	KR7005930003	3.40	56,800	-0.87%
MSCI UAE Index Future Sept 22	DE000C4GFYU2	3.03	-	-
Alibaba	KYG017191142	2.92	123.40	-4.27%
MSCI Qatar Index Future Sept 22	DE000C4GFYL1	2.26	-	-
MSCI Kuwait Index Future Sept 22	DE000C47BTB8	1.92	-	-
Meituan	KYG596691041	1.70	131.40	-2.95%
Reliance Industries	INE002A01018	1.67	1,456.40	+0.15%

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Recent Quotes

Name	Price	Chg.	Chg. %
DNB Global Emergi.	121.657	+3.200	+2.70%
SSE Upstream Indu.	3,006.28	-15.03	-0.50%
State Street Inst.	16.64	+0.14	+0.85%
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Janus Contrarian .	27.11	+0.26	+0.97%
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FUNDO DE INVESTIM.	212.425	+0.834	+0.39%
KONA FUNDO DE INV.	104.044	-1.093	-1.04%