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Dnb Global Emerging Markets A (0P00000MUA)

Oslo

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569.273 +0.008 +0.00%

01/09 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010337512

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.69B

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0P00000MUA Holdings

Comprehensive information about top holdings and Key Holding Information for the Dnb Global Emerging Markets (0P00000MUA) fund. Our Dnb Global Emerging Markets 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	5.710	5.710	0.000
Shares	94.290	94.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.008	13.458
Price to Book	2.164	1.979
Price to Sales	1.592	1.755
Price to Cash Flow	7.599	7.679
Dividend Yield	2.503	3.072
5 Years Earnings Growth	8.642	10.598

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.460	15.542
Financial Services	24.350	23.954
Technology	21.700	23.825
Industrials	8.390	6.793
Communication Services	6.100	10.300
Consumer Defensive	4.680	5.999
Real Estate	2.970	2.544
Healthcare	2.590	3.661
Basic Materials	1.320	4.699
Energy	0.450	3.530

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor-Sp Adr	-	7.69	-	-
Alibaba	KYG017191142	5.31	134.70	-1.75%
Tencent Holdings	KYG875721634	4.69	600.50	-0.74%
SK Hynix Inc	KR7000660001	3.09	260,500	+1.76%
Samsung Electronics Co	KR7005930003	3.08	69,100	+2.22%
Bajaj Finance Ltd	INE296A01024	2.83	-	-
Xiaomi	KYG9830T1067	2.68	55.85	+3.43%
China Merchants Bank H	CNE1000002M1	2.61	48.16	+2.38%
MediaTek	TW0002454006	2.45	1,360.00	-0.73%
ICICI Bank	INE090A01021	2.42	1,394.20	-1.19%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	126.84B	0.21	18.14	13.09
DNB Teknologi NOK	86.91B	5.85	28.33	21.58
Pensjonsprofil 80	56.4B	7.31	11.27	8.80
DNB Global IV	45.47B	0.49	18.99	13.64
Pensjonsprofil 50	29.53B	6.18	8.73	6.66

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Recent Quotes

Name	Price	Chg.	Chg. %
Dnb Global Emergi.	569.273	+0.008	+0.00%
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Fidelity Funds - .	10.860	0.000	0.00%
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MUKAM PIMCO New W.	17,296.000	-1.000	-0.01%