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Odin Emerging Markets A Sek (0P0001MG7P)

Stockholm

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193.050 +1.430 +0.75%

21/11 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: NO0010923543

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.6B

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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	2.510	2.510	0.000
Shares	97.490	97.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.049	13.031
Price to Book	2.312	1.919
Price to Sales	1.530	1.706
Price to Cash Flow	10.956	7.647
Dividend Yield	2.551	3.018
5 Years Earnings Growth	17.480	13.967

Sector Allocation

Name	Net %	Category Average
Technology	31.790	23.687
Financial Services	16.170	22.688
Consumer Cyclical	14.970	15.210
Industrials	12.250	6.962
Consumer Defensive	7.380	6.841
Communication Services	7.360	10.010
Basic Materials	5.110	4.721
Healthcare	4.960	4.022

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	8.27	190.08	-0.61%
Naspers	ZAE000325783	4.83	405,870	-0.89%
Samsung Electronics Co Pref	KR7005931001	4.20	48,100	-1.43%
Garware Technical Fibres	INE276A01018	4.13	4,600.55	+0.24%
HDFC Bank ADR	US40415F1012	3.81	64.50	+1.45%
Mold-Tek Packaging	INE893J01029	3.80	660.20	-0.16%
Digiworld	VN000000DGW9	3.40	41,450	0.00%
Corp Moctezuma	MXP314311103	3.31	75.000	0.00%
Bidvest Group Ltd	ZAE000117321	3.29	28,063	-0.15%
Chroma	TW0002360005	3.24	412.00	-0.36%

Top Equity Funds by ODIN Forvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
NO0010923931	23.64B	11.09	5.38	10.87
NO0010923956	23.64B	11.44	6.17	11.82
NO0010923899	23.64B	11.44	6.17	11.95
NO0010923915	23.64B	11.32	5.91	11.67
NO0010923782	21.67B	10.47	10.64	14.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ODIN Emerging Mar.	193.050	+1.430	+0.75%