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Dnb Global Emerging Markets A (0P00000MUA)

Oslo

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505.268 -1.754 -0.35%

10/04 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010337512

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.98B

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0P00000MUA Holdings

Comprehensive information about top holdings and Key Holding Information for the Dnb Global Emerging Markets (0P00000MUA) fund. Our Dnb Global Emerging Markets 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	5.280	5.280	0.000
Stocks	94.720	94.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.227	12.823
Price to Book	2.177	1.900
Price to Sales	1.443	1.676
Price to Cash Flow	5.102	6.928
Dividend Yield	2.500	3.129
5 Years Earnings Growth	13.993	12.237

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.290	15.851
Technology	25.050	23.928
Financial Services	20.380	22.901
Industrials	8.670	6.777
Communication Services	7.780	10.561
Consumer Defensive	3.790	6.442
Real Estate	3.280	2.531
Healthcare	0.840	3.850
Utilities	0.420	2.172
Energy	0.360	3.725
Basic Materials	0.140	4.501

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor-Sp Adr	-	8.71	-	-
Tencent Holdings	KYG875721634	4.55	443.40	-0.31%
Xiaomi	KYG9830T1067	3.49	44.25	+2.79%
MediaTek	TW0002454006	3.35	1,385.00	+6.54%
Infosys	INE009A01021	3.21	1,409.45	+0.41%
Meituan	KYG596691041	3.10	143.50	-1.31%
Alibaba	KYG017191142	2.87	103.00	-1.72%
SK Hynix Inc	KR7000660001	2.81	182,600	+1.00%
China Merchants Bank H	CNE1000002M1	2.55	43.30	+3.46%
Hon Hai Precision	TW0002317005	2.53	134.50	+8.91%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	105.3B	-9.11	14.38	12.31
DNB Teknologi NOK	67.65B	40.12	21.87	22.47
Pensjonsprofil 80	47.98B	-1.11	6.91	8.11
DNB Global IV	38.7B	28.37	16.18	14.68
Pensjonsprofil 50	27.39B	-0.08	5.48	6.14

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Recent Quotes

Name	Price	Chg.	Chg. %
Dnb Global Emergi.	505.268	-1.754	-0.35%
Ella Deposits B5	105.75	+0.23	+0.22%
PIMCO Senior Floa.	8.82	0.00	0.00%