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Dnb Fund - Asian Mid Cap Retail A Eur (0P00000GEK)

Luxembourg

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8.150 -0.040 -0.43%

07/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 58.16M

Type: Fund

Market: Luxembourg

ISIN: LU0067059799

Asset Class: Equity

General
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0P00000GEK Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Fund Asian Small Cap retail A (0P00000GEK) 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	3.830	3.830	0.000
Shares	96.170	96.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.172	14.914
Price to Book	1.832	1.854
Price to Sales	1.448	1.515
Price to Cash Flow	8.879	8.287
Dividend Yield	1.939	2.655
5 Years Earnings Growth	17.537	15.743

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.140	20.171
Technology	23.400	19.980
Real Estate	14.180	8.306
Industrials	10.160	18.592
Financial Services	8.810	10.718
Communication Services	5.860	3.129
Consumer Defensive	3.980	6.371
Healthcare	1.390	5.983
Basic Materials	1.080	4.941

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Krafton	KR7259960003	4.70	325,000	-7.41%
Xtep International	KYG982771092	4.14	5.83	-0.85%
Bosideng Int Holdings	KYG126521064	3.44	4.630	+0.65%
Asustek	TW0002357001	3.33	607.00	+0.17%
Pop Mart Intl	KYG7170M1033	3.33	72.65	+4.53%
LG Innotek Co	KR7011070000	3.03	172,100	-1.15%
Minth Group Ltd	KYG6145U1094	2.95	13.94	+1.16%
Wiwynn	TW0006669005	2.93	2,000.00	+0.50%
Tongcheng-Elong	KYG8918W1069	2.91	19.68	-0.10%
Voltas	INE226A01021	2.79	1,766.00	-0.05%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
DNB Fund Technology retail A EURe	1.83B	26.97	15.27	18.83
LU1706372916	1.83B	-	-	-
LU0302296149	263.08M	-7.38	-7.59	9.26
LU0302237721	81.99M	13.51	7.13	8.99
LU1047850182	50.47M	8.90	-2.08	8.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Asian Sm.	8.150	-0.040	-0.43%