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Dnb Global Emerging Markets A (0P00000MUA)

Oslo

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562.520 +2.030 +0.36%

26/11 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010337512

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.26B

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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	3.890	3.890	0.000
Stocks	96.110	96.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.358	13.031
Price to Book	2.046	1.919
Price to Sales	1.481	1.706
Price to Cash Flow	6.977	7.647
Dividend Yield	2.779	3.018
5 Years Earnings Growth	17.630	13.967

Sector Allocation

Name	Net %	Category Average
Technology	29.320	23.687
Consumer Cyclical	23.630	15.210
Financial Services	19.390	22.688
Industrials	9.170	6.962
Communication Services	6.750	10.010
Consumer Defensive	4.660	6.841
Real Estate	3.140	2.351
Basic Materials	2.020	4.721
Energy	1.270	4.140
Utilities	0.650	2.507

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor-Sp Adr	-	8.72	-	-
Samsung Electronics Co	KR7005930003	5.51	56,300	-3.43%
Tencent Holdings	KYG875721634	4.96	402.80	+2.29%
ICICI Bank	INE090A01021	3.27	1,300.70	-0.33%
Zomato	INE758T01015	3.07	284.72	+1.65%
Meituan	KYG596691041	3.03	176.20	+7.24%
MediaTek	TW0002454006	2.97	1,250.00	-2.34%
SK Hynix Inc	KR7000660001	2.78	168,300	-4.97%
Infosys	INE009A01021	2.77	1,924.50	+0.02%
Godrej Properties	INE484J01027	2.66	2,834.10	-2.34%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	119.1B	26.57	16.11	15.16
DNB Teknologi NOK	80.55B	28.90	18.52	23.90
NO0010801913	75.2B	24.89	17.50	23.61
Pensjonsprofil 80	51.17B	14.72	6.37	8.76
DNB Global IV	41.81B	23.11	16.22	15.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dnb Global Emergi.	562.520	+2.030	+0.36%