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Dnb Global Emerging Markets A (0P00000MUA)

Oslo

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563.533 -2.204 -0.39%

03/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010337512

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.77B

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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	5.180	5.180	0.000
Shares	94.820	94.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.853	12.678
Price to Book	1.998	1.912
Price to Sales	1.522	1.707
Price to Cash Flow	5.648	7.387
Dividend Yield	2.360	3.042
5 Years Earnings Growth	13.180	10.885

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.840	16.295
Technology	26.060	22.602
Financial Services	22.070	24.029
Communication Services	8.010	10.328
Industrials	3.720	6.759
Consumer Defensive	2.630	6.341
Real Estate	1.750	2.553
Healthcare	1.670	3.793
Energy	0.650	3.569
Basic Materials	0.340	4.548
Utilities	0.260	2.273

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor-Sp Adr	-	7.02	-	-
Alibaba	KYG017191142	6.31	105.10	-1.04%
Tencent Holdings	KYG875721634	4.37	496.80	-0.84%
Meituan	KYG596691041	3.44	120.80	-1.63%
Bajaj Finance Ltd	INE296A01024	3.42	-	-
Xiaomi	KYG9830T1067	3.32	57.50	-1.03%
BYD Co Ltd-H	CNE100000296	3.32	121.50	-1.22%
MediaTek	TW0002454006	3.28	1,270.00	-1.93%
Samsung Electronics Co	KR7005930003	3.16	63,300	-0.78%
China Merchants Bank H	CNE1000002M1	3.10	51.90	-1.14%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	119.55B	-5.77	16.33	12.79
DNB Teknologi NOK	76.29B	-1.29	23.34	20.54
Pensjonsprofil 80	52.36B	1.61	8.63	8.08
DNB Global IV	42.18B	-3.63	15.80	13.02
Pensjonsprofil 50	28.62B	2.07	6.89	6.18

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Recent Quotes

Name	Price	Chg.	Chg. %
Dnb Global Emergi.	563.533	-2.204	-0.39%
HSBC Global Inves.			%
Horizons, Regiona.	100.001	0.000	0.00%
South Africa CDS .	81.65	+0.50	+0.62%
Brighthouse Funds.	67.020	+0.560	+0.84%
Desjardins Melodi.	7.831	+0.002	+0.03%
Templeton Global .	164.120	+0.050	+0.03%
HIX CAPITAL INSTI.	3.039	-0.060	-1.93%