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Odin Emerging Markets A Sek (0P0001MG7P)

Stockholm

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191.770 +3.317 +1.76%

15/07 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: NO0010923543

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.11B

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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	12.765
Price to Book	2.409	1.932
Price to Sales	1.657	1.714
Price to Cash Flow	11.158	7.533
Dividend Yield	2.349	3.068
5 Years Earnings Growth	9.892	10.641

Sector Allocation

Name	Net %	Category Average
Technology	30.920	22.730
Consumer Cyclical	25.120	16.199
Financial Services	14.290	24.076
Industrials	13.820	6.815
Consumer Defensive	6.580	6.305
Basic Materials	4.280	4.541
Healthcare	2.790	3.741
Communication Services	2.200	10.296

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	237.61	+0.28%
Naspers	ZAE000325783	5.81	548,987	-1.00%
Alibaba	KYG017191142	4.04	113.80	+0.26%
HDFC Bank ADR	US40415F1012	3.38	75.69	+0.58%
Dino Polska	PLDINPL00011	3.36	504.20	-3.59%
Aspeed Tech	TW0005274005	3.15	5,200.00	+1.27%
Garware Technical Fibres	INE276A01018	3.08	927.50	+0.26%
International Container	PHY411571011	2.98	443.000	-0.14%
Chroma	TW0002360005	2.96	427.00	+0.59%
MercadoLibre	US58733R1023	2.74	2,405.15	+0.63%

Top Equity Funds by ODIN Forvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
NO0010923782	25.4B	-6.31	10.42	11.06
NO0010923808	25.4B	-6.42	10.14	10.78
NO0010923824	25.4B	-6.65	9.59	10.11
NO0010923840	25.4B	-6.31	10.42	10.89
NO0010923899	24.41B	-0.91	10.69	9.59

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