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Odin Emerging Markets A Nok (0P00018680)

Oslo

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187.906 +1.332 +0.71%

27/05 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010763899

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.71B

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0P00018680 Holdings

Comprehensive information about top holdings and Key Holding Information for the Odin Emerging Markets A (0P00018680) fund. Our Odin Emerging Markets 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	2.910	100.000	97.090
Shares	97.090	97.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.817	12.708
Price to Book	2.221	1.870
Price to Sales	1.510	1.679
Price to Cash Flow	10.024	7.110
Dividend Yield	2.415	3.006
5 Years Earnings Growth	12.105	11.533

Sector Allocation

Name	Net %	Category Average
Technology	27.850	22.400
Consumer Cyclical	26.310	16.491
Financial Services	15.000	23.773
Industrials	14.310	6.679
Consumer Defensive	6.700	6.444
Basic Materials	4.470	4.584
Healthcare	3.060	3.835
Communication Services	2.290	10.442

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	6.42	196.14	-0.78%
Naspers	ZAE000325783	5.64	517,894	-1.16%
Alibaba	KYG017191142	4.79	115.70	-1.95%
Garware Technical Fibres	INE276A01018	3.55	867.55	-1.22%
HDFC Bank ADR	US40415F1012	3.48	74.14	-0.03%
Dino Polska	PLDINPL00011	2.96	553.00	+0.36%
Trip.com Group	KYG9066F1019	2.86	493.20	+1.48%
International Container	PHY411571011	2.75	410.200	+1.33%
Ping An Insurance	CNE1000003X6	2.72	45.80	-0.87%
Bidvest Group Ltd	ZAE000117321	2.72	23,894	-0.44%

Top Equity Funds by ODIN Forvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
ODIN Norden A 7	25.14B	-0.77	9.63	10.55
ODIN Norden B 7	25.14B	-0.85	9.36	10.28
ODIN Norden C 7	25.14B	-1.02	8.82	9.54
ODIN Norden D 7	25.14B	-0.77	9.63	10.43
ODiN Global A NOK	23.57B	-8.48	9.42	12.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Odin Emerging Mar.	187.906	+1.332	+0.71%