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Odin Emerging Markets A Nok (0P00018680)

Oslo

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193.294 +1.410 +0.73%

21/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 3.6B

Type: Fund

Market: Norway

Issuer: ODIN Forvaltning AS

ISIN: NO0010763899

Asset Class: Equity

General
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0P00018680 Holdings

Comprehensive information about top holdings and Key Holding Information for the ODIN Emerging Markets A (0P00018680) fund. Our ODIN Emerging Markets 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	0.930	0.930	0.000
Stocks	99.070	99.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.883	13.031
Price to Book	2.390	1.919
Price to Sales	1.525	1.706
Price to Cash Flow	5.312	7.647
Dividend Yield	2.407	3.018
5 Years Earnings Growth	16.568	13.967

Sector Allocation

Name	Net %	Category Average
Technology	32.610	23.687
Financial Services	15.610	22.688
Consumer Cyclical	14.600	15.210
Industrials	13.320	6.962
Communication Services	7.380	10.010
Consumer Defensive	7.250	6.841
Basic Materials	4.750	4.721
Healthcare	4.480	4.022

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	8.62	190.08	-0.61%
Naspers	ZAE000325783	4.77	405,870	-0.89%
Garware Technical Fibres	INE276A01018	4.22	4,600.55	+0.24%
Samsung Electronics Co Pref	KR7005931001	3.94	48,100	-1.43%
HDFC Bank ADR	US40415F1012	3.80	64.50	+1.45%
Chroma	TW0002360005	3.64	412.00	-0.36%
Bidvest Group Ltd	ZAE000117321	3.60	28,063	-0.15%
Digiworld	VN000000DGW9	3.37	41,450	0.00%
Alibaba	KYG017191142	3.24	80.70	-4.38%
Mold-Tek Packaging	INE893J01029	3.17	660.20	-0.16%

Top Equity Funds by ODIN Forvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
ODIN Norden A 7	23.64B	19.17	4.10	14.06
ODIN Norden B 7	23.64B	18.97	3.85	13.78
ODIN Norden C 7	23.64B	18.58	3.33	12.99
ODIN Norden D 7	23.64B	19.17	4.10	13.93
ODiN Global A NOK	21.67B	15.78	7.29	15.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ODIN Emerging Mar.	193.294	+1.410	+0.73%