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

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93.678 +0.400 +0.43%

04/02 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 57.75M

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

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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	14.447
Price to Book	2.337	1.935
Price to Sales	1.550	1.488
Price to Cash Flow	10.483	9.205
Dividend Yield	1.682	2.825
5 Years Earnings Growth	16.377	13.131

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.650	20.158
Technology	29.390	20.552
Real Estate	11.780	9.014
Industrials	10.630	17.352
Communication Services	5.540	2.893
Financial Services	3.950	10.870
Basic Materials	2.200	6.278
Healthcare	1.090	5.563
Consumer Defensive	0.770	5.582

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	100.40	+1.21%
Xtep International	KYG982771092	4.30	6.07	+1.51%
Krafton	KR7259960003	4.24	382,500	+0.39%
Asustek	TW0002357001	3.68	652.00	-0.76%
Wiwynn	TW0006669005	3.48	2,120.00	+1.19%
Bosideng Int Holdings	KYG126521064	3.33	3.840	+2.95%
Voltas	INE226A01021	3.20	1,378.10	+1.95%
Qifu Technology Inc Adr	-	3.14	-	-
Chroma	TW0002360005	3.01	340.00	+3.19%
Unimicron Tech	TW0003037008	2.78	123.50	+0.41%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Asian Sm.	93.678	+0.400	+0.43%