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Dnb Global Emerging Markets A (0P00000MUA)

Oslo

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571.963 +0.540 +0.09%

05/02 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 12.45B

Type: Fund

Market: Norway

Issuer: DNB Asset Management AS

ISIN: NO0010337512

Asset Class: Equity

General
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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	4.600	4.600	0.000
Stocks	95.400	95.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.772	12.753
Price to Book	2.096	1.929
Price to Sales	1.313	1.683
Price to Cash Flow	4.242	6.934
Dividend Yield	2.461	3.169
5 Years Earnings Growth	14.229	13.094

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.870	15.360
Technology	25.590	24.082
Financial Services	20.310	22.991
Industrials	9.710	6.923
Communication Services	5.700	10.207
Consumer Defensive	3.780	6.498
Real Estate	2.170	2.375
Healthcare	0.610	3.992
Utilities	0.540	2.334
Energy	0.410	3.807
Basic Materials	0.310	4.511

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor-Sp Adr	-	8.61	-	-
Meituan	KYG596691041	4.23	150.10	-0.53%
Tencent Holdings	KYG875721634	3.96	420.40	+0.62%
Hon Hai Precision	TW0002317005	3.59	173.00	+1.17%
Alibaba	KYG017191142	3.58	98.55	+1.03%
Xiaomi	KYG9830T1067	3.00	40.55	+2.27%
ICICI Bank	INE090A01021	2.97	1,272.40	+0.37%
SK Hynix Inc	KR7000660001	2.96	203,500	+2.36%
Infosys	INE009A01021	2.92	1,915.65	+0.98%
Samsung Electronics Co	KR7005930003	2.66	54,000	+2.08%

Top Equity Funds by DNB Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
DNB Global indeks NOK	125.27B	32.75	15.56	14.46
DNB Teknologi NOK	86.77B	40.12	21.87	22.47
Pensjonsprofil 80	52.56B	16.25	6.20	8.70
DNB Global IV	42.98B	28.37	16.18	14.68
Pensjonsprofil 50	28.84B	11.83	4.42	6.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNB Global Emergi.	571.963	+0.540	+0.09%