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

Luxembourg

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7.881 -0.040 -0.52%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 53.84M

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

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	4.740	4.740	0.000
Shares	95.270	95.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.754	14.860
Price to Book	2.337	1.985
Price to Sales	1.550	1.576
Price to Cash Flow	10.483	9.830
Dividend Yield	1.682	2.726
5 Years Earnings Growth	16.377	12.824

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.650	19.005
Technology	29.390	21.707
Real Estate	11.780	8.037
Industrials	10.630	16.977
Communication Services	5.540	2.897
Financial Services	3.950	10.885
Basic Materials	2.200	6.068
Healthcare	1.090	7.001
Consumer Defensive	0.770	5.417

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	108.90	-1.71%
Xtep International	KYG982771092	4.30	5.44	-1.09%
Krafton	KR7259960003	4.24	322,500	+3.37%
Asustek	TW0002357001	3.68	678.00	-0.15%
Wiwynn	TW0006669005	3.48	2,045.00	-3.54%
Bosideng Int Holdings	KYG126521064	3.33	3.840	-2.78%
Voltas	INE226A01021	3.20	1,236.45	+1.86%
Qifu Technology Inc Adr	-	3.14	-	-
Chroma	TW0002360005	3.01	350.00	+0.57%
Unimicron Tech	TW0003037008	2.78	126.50	-1.17%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1706372916	2.05B	3.94	17.45	-
DNB Fund Technology retail A EURe	2.05B	3.89	16.69	18.30
LU0302296149	199.56M	-1.41	-6.72	8.08
LU0302237721	65.57M	-7.20	5.88	7.06
LU1047850182	50.38M	3.97	-3.37	7.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Asian Sm.	7.881	-0.040	-0.52%
	CPR Invest - Glob.	129.010	+2.040	+1.61%