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

Luxembourg

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7.904 +0.020 +0.24%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNB Asset Management SA

ISIN: LU0067059799

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.75M

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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	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	14.447
Price to Book	2.128	1.935
Price to Sales	1.440	1.488
Price to Cash Flow	9.637	9.205
Dividend Yield	1.739	2.825
5 Years Earnings Growth	17.231	13.131

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	35.760	20.158
Technology	24.780	20.552
Real Estate	13.520	9.014
Industrials	8.500	17.352
Financial Services	6.230	10.870
Communication Services	5.840	2.893
Consumer Defensive	2.550	5.582
Basic Materials	2.260	6.278
Healthcare	0.570	5.563

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	364,000	+6.12%
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	1,323.95	+5.00%
Unimicron Tech	TW0003037008	2.99	139.00	-0.36%
Greentown Service	KYG410121084	2.81	3.61	-1.90%

Top Equity Funds by DNB Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
DNB Fund Technology retail A EURe	1.99B	32.55	14.58	18.31
LU1706372916	1.99B	33.41	15.33	-
LU0302296149	200.7M	-15.18	-9.42	8.80
LU0302237721	67.51M	17.98	9.33	9.23
LU1047850182	49.37M	3.97	-3.37	7.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Fund Asian Sm.	7.904	+0.020	+0.24%