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Dnb Fund - Asian Mid Cap Retail A Eur (0P0000A30R)

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91.814 -0.930 -1.00%

25/04 - Closed. Currency in NOK ( Disclaimer )

Morningstar Rating:
Total Assets: 59.05M

Type: Fund

Market: Norway

Issuer: DNB Asset Management SA

Asset Class: Equity

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0P0000A30R Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Fund Asian Small Cap retail A (0P0000A30R) 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

Name	Net %	Long %	Short %
Cash	3.140	3.140	0.000
Stocks	96.860	96.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.014	15.611
Price to Book	1.714	1.818
Price to Sales	1.085	1.282
Price to Cash Flow	9.542	8.291
Dividend Yield	2.063	2.821
5 Years Earnings Growth	-	17.604

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.780	18.948
Technology	30.680	24.489
Consumer Defensive	10.170	3.494
Real Estate	9.220	7.640
Financial Services	6.670	11.495
Industrials	5.020	17.262
Communication Services	2.690	2.403
Basic Materials	2.480	5.361
Healthcare	0.290	7.808

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Wiwynn	TW0006669005	5.20	2,325.00	+3.33%
Mitra Adiperkasa	ID1000099807	4.49	1,555	-4.89%
New Oriental Edu	KYG6470A1168	4.09	68.65	+10.37%
Alchip Tech	KYG022421088	3.85	3,110.00	+9.89%
Asustek	TW0002357001	3.83	419.00	+1.70%
Gigabyte Tech	TW0002376001	3.77	295.50	+1.72%
Unimicron Tech	TW0003037008	3.66	182.50	-0.82%
Godrej Properties	INE484J01027	3.53	2,632.05	+2.36%
Trent	INE849A01020	3.27	4,317.95	-0.12%
Tongcheng-Elong	KYG8918W1069	3.22	22.20	+2.54%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Asian Sm.	91.814	-0.930	-1.00%