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Bankinvest Asiatiske Aktier A (0P00000KU8)

Copenhagen

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BankInvest Asiatiske Aktier A historical data, for real-time data please try another search

95.300 -0.260 -0.27%

18/09 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0015939359

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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0P00000KU8 Holdings

Comprehensive information about top holdings and Key Holding Information for the BankInvest Asiatiske Aktier A (0P00000KU8) fund. Our BankInvest Asiatiske Aktier 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	0.640	1.130	0.490
Shares	99.360	99.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.004	16.122
Price to Book	1.664	2.669
Price to Sales	1.360	2.069
Price to Cash Flow	6.211	10.252
Dividend Yield	2.432	2.771
5 Years Earnings Growth	10.202	12.197

Sector Allocation

Name	Net %	Category Average
Technology	23.510	19.881
Consumer Cyclical	19.530	12.387
Communication Services	17.670	9.300
Financial Services	16.480	20.226
Utilities	5.740	5.755
Energy	4.620	8.099
Industrials	4.230	13.964
Basic Materials	3.070	9.107
Healthcare	2.660	12.690
Real Estate	2.490	4.585

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.73	990.00	+4.21%
Alibaba Group Holding Ltd ADR	-	9.07	-	-
Tencent Holdings Ltd	-	8.89	-	-
Samsung Electronics Co Pref	KR7005931001	8.53	48,500	+2.11%
AIA Group	HK0000069689	3.50	66.85	+1.21%
Reliance Industries	INE002A01018	3.47	1,442.40	+1.33%
Ping An Insurance	CNE1000003X6	2.96	46.00	+0.44%
NetEase Inc ADR	-	2.72	-	-
Robam Appliances A	CNE100000WY9	2.48	19.09	+0.26%
Infosys	INE009A01021	2.36	1,554.30	+0.20%

Top Equity Funds by BankInvest

Name	Total Assets	YTD%	3Y%	10Y%
DK0061279163	674.64M	0.76	-	-
BankInvest Hojt Udbytte Aktier KL	2.85B	-3.43	3.19	6.82
BankInvest Danske Aktier A	3.38B	-4.12	1.25	8.29
BankInvest Danske Aktier Akk A	3.16B	-4.25	1.24	-
BankInvest Emerging Markets AktierA	590.05M	-3.95	0.22	1.24

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