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

Luxembourg

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8.030 +0.040 +0.52%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 56.84M

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	3.830	3.830	0.000
Stocks	96.170	96.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.172	14.657
Price to Book	1.832	1.802
Price to Sales	1.448	1.459
Price to Cash Flow	8.879	8.359
Dividend Yield	1.939	2.665
5 Years Earnings Growth	17.537	15.793

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.140	20.189
Technology	23.400	20.078
Real Estate	14.180	8.028
Industrials	10.160	18.552
Financial Services	8.810	10.785
Communication Services	5.860	3.225
Consumer Defensive	3.980	6.341
Healthcare	1.390	5.669
Basic Materials	1.080	4.942

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Krafton	KR7259960003	4.70	308,500	+0.49%
Xtep International	KYG982771092	4.14	5.08	-4.51%
Bosideng Int Holdings	KYG126521064	3.44	4.350	-2.03%
Asustek	TW0002357001	3.33	611.00	+0.16%
Pop Mart Intl	KYG7170M1033	3.33	83.45	+3.99%
LG Innotek Co	KR7011070000	3.03	164,700	-0.18%
Minth Group Ltd	KYG6145U1094	2.95	13.52	-3.43%
Wiwynn	TW0006669005	2.93	2,130.00	+4.67%
Tongcheng-Elong	KYG8918W1069	2.91	18.14	+0.55%
Voltas	INE226A01021	2.79	1,653.40	-1.32%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
DNB Fund Technology retail A EURe	1.84B	24.53	14.53	18.60
LU1706372916	1.84B	25.20	15.27	-
LU0302296149	248.56M	-8.34	-7.91	9.15
LU0302237721	77.26M	12.63	6.86	8.91
LU1047850182	49.15M	8.90	-2.08	8.41

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Recent Quotes

Name	Price	Chg.	Chg. %
DNB Fund Asian Sm.	8.030	+0.040	+0.52%
Nuveen Symphony F.	18.25	0.00	0%
Dorval Conviction.	162.320	+0.350	+0.22%