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Dnb Global Emerging Markets Indeks A (0P0001D998)

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121.657 +3.200 +2.70%

05/01 - Delayed Data. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 2.53B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

Asset Class: Equity

General
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0P0001D998 Holdings

Comprehensive information about top holdings and Key Holding Information for the DNB Global Emerging Markets Indeks A (0P0001D998) fund. Our DNB Global Emerging Markets Indeks A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.340	14.450	14.110
Stocks	99.650	99.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.736	13.287
Price to Book	1.447	1.896
Price to Sales	1.182	1.622
Price to Cash Flow	5.264	7.741
Dividend Yield	3.548	3.325
5 Years Earnings Growth	12.440	13.758

Sector Allocation

Name	Net %	Category Average
Financial Services	23.060	22.469
Technology	21.020	24.046
Consumer Cyclical	14.670	14.567
Communication Services	11.060	9.327
Basic Materials	6.270	4.987
Consumer Defensive	5.200	7.511
Energy	5.090	4.670
Industrials	4.860	6.929
Healthcare	4.040	4.056
Real Estate	2.490	2.609
Utilities	2.240	2.402

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 820

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.34	780.00	+1.04%
Xinhua China A50 Index Future Sept 22	-	5.46	-	-
Tencent Holdings	KYG875721634	4.18	364.40	+1.11%
Samsung Electronics Co	KR7005930003	3.40	77,600	-0.51%
MSCI UAE Index Future Sept 22	DE000C4GFYU2	3.03	-	-
Alibaba	KYG017191142	2.92	79.20	+4.07%
MSCI Qatar Index Future Sept 22	DE000C4GFYL1	2.26	-	-
MSCI Kuwait Index Future Sept 22	DE000C47BTB8	1.92	-	-
Meituan	KYG596691041	1.70	119.70	+0.50%
Reliance Industries	INE002A01018	1.67	2,869.20	-2.18%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Miljoinvest 18	5.76B	-9.07	25.42	18.04
DNB Norden Indeks A	4.85B	-21.29	9.45	-
DNB USA Indeks 18	4.61B	-5.18	14.31	18.24
DNB Finans 18	4.25B	-2.10	10.31	14.35
DNB Gront Norden 18	3.65B	-22.58	8.08	13.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Global Emergi.	121.657	+3.200	+2.70%