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Dnb Fund - Asian Mid Cap Retail A Eur (0P00000GEK)

Luxembourg

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8.046 -0.030 -0.33%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 54.74M

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU0067059799

Asset Class: Equity

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0P00000GEK Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Fund Asian Small Cap retail A (0P00000GEK) fund. Our DNB Fund Asian Small Cap retail 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	4.740	4.740	0.000
Stocks	95.270	95.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.754	14.737
Price to Book	2.337	1.947
Price to Sales	1.550	1.567
Price to Cash Flow	10.483	9.657
Dividend Yield	1.682	2.742
5 Years Earnings Growth	16.377	12.788

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.650	19.001
Technology	29.390	21.893
Real Estate	11.780	8.029
Industrials	10.630	17.011
Communication Services	5.540	2.919
Financial Services	3.950	10.837
Basic Materials	2.200	6.086
Healthcare	1.090	6.998
Consumer Defensive	0.770	5.235

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pop Mart Intl	KYG7170M1033	4.39	108.10	+3.35%
Xtep International	KYG982771092	4.30	5.28	-0.56%
Krafton	KR7259960003	4.24	327,500	-1.36%
Asustek	TW0002357001	3.68	709.00	+2.31%
Wiwynn	TW0006669005	3.48	2,080.00	0.00%
Bosideng Int Holdings	KYG126521064	3.33	3.860	-1.03%
Voltas	INE226A01021	3.20	1,269.00	-0.79%
Qifu Technology Inc Adr	-	3.14	-	-
Chroma	TW0002360005	3.01	354.00	+1.43%
Unimicron Tech	TW0003037008	2.78	131.50	+3.14%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
DNB Fund Technology retail A EURe	2.06B	3.89	16.69	18.30
LU1706372916	2.06B	3.94	17.45	-
LU0302296149	197.73M	-1.41	-6.72	8.08
LU0302237721	63.4M	-7.20	5.88	7.06
LU1047850182	50.11M	3.11	2.09	7.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Asian Sm.	8.046	-0.030	-0.33%