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Odin Emerging Markets A Nok (0P00018680)

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183.760 -0.966    -0.52%
06/05 - Closed. Currency in NOK
Type:  Fund
Market:  Norway
ISIN:  NO0010763899 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.51B
Odin Emerging Markets A 183.760 -0.966 -0.52%

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 2.720 2.720 0.000
Shares 97.280 97.280 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.967 12.806
Price to Book 2.247 1.876
Price to Sales 1.481 1.674
Price to Cash Flow 9.974 7.010
Dividend Yield 2.310 3.072
5 Years Earnings Growth 11.709 11.978

Sector Allocation

Name  Net % Category Average
Technology 27.020 23.188
Consumer Cyclical 19.610 16.057
Financial Services 15.060 23.351
Industrials 14.690 6.719
Communication Services 8.390 10.675
Consumer Defensive 7.580 6.391
Basic Materials 4.560 4.520
Healthcare 3.090 3.858

Region Allocation

  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Taiwan Semiconductor US8740391003 7.11 174.54 +1.31%
  Naspers ZAE000325783 5.71 496,300 -2.29%
  Alibaba KYG017191142 4.79 121.30 -2.02%
  HDFC Bank ADR US40415F1012 3.43 72.83 -0.27%
  Dino Polska PLDINPL00011 3.37 537.80 +0.56%
  Garware Technical Fibres INE276A01018 3.13 879.95 +0.91%
  Bidvest Group Ltd ZAE000117321 2.96 23,489 -2.30%
  Chroma TW0002360005 2.81 313.00 -0.63%
  International Container PHY411571011 2.79 383.000 +2.13%
  Ping An Insurance CNE1000003X6 2.73 46.60 +0.65%

Top Equity Funds by ODIN Forvaltning AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  ODIN Norden A 7 24.72B -5.06 7.30 9.87
  ODIN Norden B 7 24.72B -5.12 7.03 9.60
  ODIN Norden C 7 24.72B -5.24 6.50 8.87
  ODIN Norden D 7 24.72B -5.06 7.30 9.75
  ODiN Global D NOK 23B -8.37 8.45 11.54
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