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Odin Emerging Markets A Nok (0P00018680)

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193.701 +0.360    +0.18%
26/11 - Closed. Currency in NOK
Type:  Fund
Market:  Norway
Issuer:  ODIN Forvaltning AS
ISIN:  NO0010763899 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.63B
Odin Emerging Markets A 193.701 +0.360 +0.18%

0P00018680 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Odin Emerging Markets A (0P00018680) fund. Our Odin Emerging Markets 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 0.930 0.930 0.000
Stocks 99.070 99.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.883 13.031
Price to Book 2.390 1.919
Price to Sales 1.525 1.706
Price to Cash Flow 5.312 7.647
Dividend Yield 2.407 3.018
5 Years Earnings Growth 16.568 13.967

Sector Allocation

Name  Net % Category Average
Technology 32.610 23.687
Financial Services 15.610 22.688
Consumer Cyclical 14.600 15.210
Industrials 13.320 6.962
Communication Services 7.380 10.010
Consumer Defensive 7.250 6.841
Basic Materials 4.750 4.721
Healthcare 4.480 4.022

Region Allocation

  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Taiwan Semiconductor US8740391003 8.62 178.54 -2.89%
  Naspers ZAE000325783 4.77 412,671 +0.16%
  Garware Technical Fibres INE276A01018 4.22 4,559.85 -1.08%
  Samsung Electronics Co Pref KR7005931001 3.94 47,450 -3.16%
  HDFC Bank ADR US40415F1012 3.80 67.60 +1.42%
  Chroma TW0002360005 3.64 407.00 -0.49%
  Bidvest Group Ltd ZAE000117321 3.60 27,383 -1.24%
  Digiworld VN000000DGW9 3.37 41,400 +1.35%
  Alibaba KYG017191142 3.24 85.00 +1.98%
  Mold-Tek Packaging INE893J01029 3.17 686.20 -0.21%

Top Equity Funds by ODIN Forvaltning AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  ODIN Norden A 7 24.21B 19.17 4.10 14.06
  ODIN Norden B 7 24.21B 18.97 3.85 13.78
  ODIN Norden C 7 24.21B 18.58 3.33 12.99
  ODIN Norden D 7 24.21B 19.17 4.10 13.93
  ODiN Global A NOK 22.19B 15.78 7.29 15.09
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