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Dnb Global Emerging Markets A (0P00000MUA)

Oslo

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560.758 +5.120 +0.92%

28/01 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 12.22B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010337512

Asset Class: Equity

General
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0P00000MUA Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Global Emerging Markets (0P00000MUA) fund. Our DNB Global Emerging Markets 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	4.600	4.600	0.000
Stocks	95.400	95.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.772	12.759
Price to Book	2.096	1.930
Price to Sales	1.313	1.683
Price to Cash Flow	4.242	6.959
Dividend Yield	2.461	3.168
5 Years Earnings Growth	14.229	13.134

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.870	15.342
Technology	25.590	24.056
Financial Services	20.310	22.998
Industrials	9.710	6.931
Communication Services	5.700	10.187
Consumer Defensive	3.780	6.505
Real Estate	2.170	2.363
Healthcare	0.610	3.989
Utilities	0.540	2.349
Energy	0.410	3.825
Basic Materials	0.310	4.541

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor-Sp Adr	-	8.61	-	-
Meituan	KYG596691041	4.23	148.20	-1.00%
Tencent Holdings	KYG875721634	3.96	401.20	+1.42%
Hon Hai Precision	TW0002317005	3.59	180.00	+0.84%
Alibaba	KYG017191142	3.58	88.30	+1.20%
Xiaomi	KYG9830T1067	3.00	38.30	+3.23%
ICICI Bank	INE090A01021	2.97	1,255.60	+0.32%
SK Hynix Inc	KR7000660001	2.96	221,000	+0.68%
Infosys	INE009A01021	2.92	1,859.95	-1.13%
Samsung Electronics Co	KR7005930003	2.66	53,700	0.00%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	124.69B	32.75	15.56	14.46
DNB Teknologi NOK	86.09B	40.12	21.87	22.47
Pensjonsprofil 80	52.09B	16.25	6.20	8.70
DNB Global IV	42.8B	28.37	16.18	14.68
Pensjonsprofil 50	28.73B	11.83	4.42	6.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Global Emergi.	560.758	+5.120	+0.92%