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Odin Emerging Markets A Sek (0P0001MG7P)

Stockholm

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198.930 -0.730 -0.37%

16/10 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: NO0010923543

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.42B

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0P0001MG7P Holdings

Comprehensive information about top holdings and Key Holding Information for the ODIN Emerging Markets A SEK (0P0001MG7P) fund. Our ODIN Emerging Markets A SEK 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	3.260	3.260	0.000
Shares	96.740	96.740	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.914	13.723
Price to Book	2.409	1.992
Price to Sales	1.657	1.779
Price to Cash Flow	11.158	7.767
Dividend Yield	2.349	3.116
5 Years Earnings Growth	9.892	10.821

Sector Allocation

Name	Net %	Category Average
Technology	30.920	23.967
Consumer Cyclical	25.120	15.539
Financial Services	14.290	23.711
Industrials	13.820	6.937
Consumer Defensive	6.580	5.775
Basic Materials	4.280	4.852
Healthcare	2.790	3.746
Communication Services	2.200	10.461

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	6.41	295.08	-1.59%
Naspers Ltd Class N	ZAE000325783	5.81	-	-
Alibaba	KYG017191142	4.04	154.40	-4.22%
HDFC Bank ADR	US40415F1012	3.38	36.74	+3.67%
Dino Polska	PLDINPL00011	3.36	44.97	+1.01%
Aspeed Tech	TW0005274005	3.15	5,600.00	+1.82%
Garware Technical Fibres	INE276A01018	3.08	763.10	-1.14%
International Container	PHY411571011	2.98	542.500	+0.46%
Chroma	TW0002360005	2.96	644.00	+3.54%
MercadoLibre	US58733R1023	2.74	2,024.98	-0.88%

Top Equity Funds by ODIN Forvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
NO0010923808	25.56B	-6.42	10.14	10.78
NO0010923824	25.56B	-6.65	9.59	10.11
NO0010923840	25.56B	-6.31	10.42	10.89
NO0010923782	25.56B	-6.31	10.42	11.06
NO0010923899	24.27B	-0.31	9.20	9.82

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Recent Quotes

Name	Price	Chg.	Chg. %
ODIN Emerging Mar.	198.930	-0.730	-0.37%
Aditya Birla Sun .	163.694	0.000	0.00%
Comgest Growth In.	75.470	+0.550	+0.73%
Orient Secs WenTi.	1.124	+0.001	+0.04%
SOMMY	15.20	+0.02	+0.13%
ATAT	37.31	+0.04	+0.11%
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Parvest Bond Euro.	172.170	+0.060	+0.03%