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Ap Invest Emerging Markets Aktier (0P0000MYVX)

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174.263 +1.090 +0.63%

12/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: AP Pension

ISIN: DK0000800145

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000MYVX Holdings

Comprehensive information about top holdings and Key Holding Information for the AP Invest Emerging Markets Aktier (0P0000MYVX) fund. Our AP Invest Emerging Markets Aktier 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	4.930	4.930	0.000
Shares	95.070	95.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.997	13.081
Price to Book	2.779	1.969
Price to Sales	2.234	1.730
Price to Cash Flow	8.888	7.604
Dividend Yield	2.430	3.081
5 Years Earnings Growth	14.605	10.652

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.880	15.937
Financial Services	23.500	24.083
Technology	19.680	23.123
Consumer Defensive	14.660	6.204
Industrials	5.190	6.825
Communication Services	4.910	10.326
Basic Materials	4.520	4.569
Healthcare	0.660	3.681

Region Allocation

Equities

North America
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 Semicon	TW0002330008	6.62	1,155.00	+1.76%
ICICI Bank	INE090A01021	5.37	1,481.40	-0.07%
Al Rajhi	SA0007879113	4.74	94.75	+0.26%
Tencent Holdings	KYG875721634	4.66	550.00	+0.18%
Samsung Electronics Co	KR7005930003	4.63	71,400	-1.65%
Yum China Holdings	US98850P1093	4.43	46.76	+0.21%
Heineken	NL0000009165	3.96	69.06	-2.79%
Meituan	KYG596691041	3.66	121.60	-4.55%
Infosys	INE009A01021	3.61	1,509.00	-0.66%
China Mengniu Dairy	KYG210961051	3.51	16.38	-4.32%

Top Equity Funds by AP Pension

Name	YTD%	3Y%	10Y%
AP Stabil	1.96	2.50	2.77
AP Stor Aktieandel	2.69	9.32	6.98
AP Invest Ejendomme	5.29	-8.68	1.73
AP Lille Aktieandel	2.10	5.23	2.75
AP Invest Private Equity	-5.07	3.86	9.77

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