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Dnb Global Emerging Markets A (0P00000MUA)

Oslo

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556.553 +4.320 +0.78%

15/05 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010337512

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.53B

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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	12.830
Price to Book	1.998	1.865
Price to Sales	1.522	1.672
Price to Cash Flow	5.648	7.088
Dividend Yield	2.360	3.018
5 Years Earnings Growth	13.180	11.641

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.840	16.550
Technology	26.060	22.523
Financial Services	22.070	23.649
Communication Services	8.010	10.508
Industrials	3.720	6.664
Consumer Defensive	2.630	6.405
Real Estate	1.750	2.596
Healthcare	1.670	3.863
Energy	0.650	3.649
Basic Materials	0.340	4.580
Utilities	0.260	2.252

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	123.40	-4.27%
Tencent Holdings	KYG875721634	4.37	508.00	-2.31%
Meituan	KYG596691041	3.44	131.40	-2.95%
Bajaj Finance	INE296A01024	3.42	9,167.00	-0.23%
Xiaomi	KYG9830T1067	3.32	51.00	+1.69%
BYD Co Ltd-H	CNE100000296	3.32	434.20	+3.28%
MediaTek	TW0002454006	3.28	1,365.00	-0.36%
Samsung Electronics Co	KR7005930003	3.16	56,800	-0.87%
China Merchants Bank H	CNE1000002M1	3.10	49.10	+0.31%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	115.84B	-9.74	15.04	12.74
DNB Teknologi NOK	77.48B	-8.71	21.07	19.68
Pensjonsprofil 80	52.26B	-2.18	7.75	7.74
DNB Global IV	42.38B	-6.75	15.22	12.70
Pensjonsprofil 50	28.71B	-0.48	6.30	5.96

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Recent Quotes

Name	Price	Chg.	Chg. %
Dnb Global Emergi.	556.553	+4.320	+0.78%
Investec Wealth &.	2.247	-0.009	-0.38%
Harel Tracking Te.	125.270	-0.010	-0.01%
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