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

Oslo

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92.517 -0.220 -0.23%

24/01 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management SA

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.25M

General
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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	5.700	6.290	0.590
Stocks	94.300	94.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.704	14.448
Price to Book	2.128	1.932
Price to Sales	1.440	1.487
Price to Cash Flow	9.637	9.186
Dividend Yield	1.739	2.817
5 Years Earnings Growth	17.231	13.242

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	35.760	20.141
Technology	24.780	20.545
Real Estate	13.520	8.985
Industrials	8.500	17.382
Financial Services	6.230	10.880
Communication Services	5.840	2.892
Consumer Defensive	2.550	5.574
Basic Materials	2.260	6.259
Healthcare	0.570	5.566

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Pop Mart Intl	KYG7170M1033	5.72	94.00	+0.32%
Krafton	KR7259960003	4.51	355,000	+3.50%
Xtep International	KYG982771092	4.04	6.00	+0.67%
Asustek	TW0002357001	3.57	607.00	+1.34%
Bosideng Int Holdings	KYG126521064	3.50	3.750	+1.08%
Qifu Technology Inc Adr	-	3.14	-	-
Chroma	TW0002360005	3.08	379.50	+2.02%
Voltas	INE226A01021	3.03	1,269.30	-13.89%
Unimicron Tech	TW0003037008	2.99	139.00	-0.36%
Greentown Service	KYG410121084	2.81	3.61	-1.90%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Asian Sm.	92.517	-0.220	-0.23%