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Dnb Global Emerging Markets Indeks A (0P0001CTKY)

Oslo

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157.749 +0.597 +0.38%

04/09 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010815855

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.42B

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0P0001CTKY Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Global Emerging Markets Indeks A (0P0001CTKY) 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	0.120	10.400	10.280
Shares	99.870	99.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.513	13.497
Price to Book	1.612	1.978
Price to Sales	1.539	1.760
Price to Cash Flow	6.571	7.665
Dividend Yield	3.011	3.072
5 Years Earnings Growth	6.727	10.625

Sector Allocation

Name	Net %	Category Average
Financial Services	25.490	23.908
Technology	25.350	23.860
Consumer Cyclical	13.740	15.514
Communication Services	11.220	10.351
Industrials	5.610	6.797
Basic Materials	4.270	4.704
Consumer Defensive	3.820	5.985
Healthcare	3.670	3.682
Energy	3.490	3.510
Real Estate	2.070	2.556
Utilities	1.270	2.155

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 726

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.97	1,180.00	+1.72%
Tencent Holdings	KYG875721634	5.32	605.50	+2.19%
Xinhua China A50 Index Future Mar 25	-	3.90	-	-
Alibaba	KYG017191142	3.55	131.80	+1.54%
Samsung Electronics Co	KR7005930003	2.37	69,500	-0.86%
MSCI UAE Index Future Mar 25	DE000F1Z37M7	2.34	-	-
MSCI Kuwait Index Future Mar 25	DE000F1ZXRQ0	1.95	-	-
MSCI Qatar Index Future Mar 25	DE000F1ZXSN5	1.79	-	-
HDFC Bank	INE040A01034	1.58	963.40	+0.22%
Xiaomi	KYG9830T1067	1.46	53.65	+0.37%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	127.52B	0.21	18.14	13.09
DNB Teknologi NOK	87.64B	5.85	28.33	21.58
Pensjonsprofil 80	56.57B	7.31	11.27	8.80
DNB Global IV	46.14B	0.49	18.99	13.64
Pensjonsprofil 50	29.56B	6.18	8.73	6.66

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Recent Quotes

Name	Price	Chg.	Chg. %
DNB Global Emergi.	157.749	+0.597	+0.38%
603345	74.03	+0.15	+0.20%
ICBC QDII-Eastern.	0.022	0.000	0.00%
Standard Life Inv.	12.338	+0.054	+0.44%
NOBGY	0.760	0.000	0.00%
AUD/PAB	0.6554	0.0000	0.00%
030000	19,700	+60	+0.31%
CSHG MARLIN FUNDO.	274.396	+0.165	+0.06%