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Bankinvest Emerging Markets Aktier A (0P000103FQ)

Copenhagen

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135.270 +0.220 +0.16%

30/12 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: BankInvest

ISIN: DK0060516854

Asset Class: Equity

Morningstar Rating:
Total Assets: 625.2M

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0P000103FQ Holdings

Comprehensive information about top holdings and Key Holding Information for the BankInvest Emerging Markets Aktier A (0P000103FQ) fund. Our BankInvest Emerging Markets 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	0.230	0.230	0.000
Shares	99.770	99.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.338	12.812
Price to Book	1.869	1.926
Price to Sales	1.771	1.695
Price to Cash Flow	7.999	7.355
Dividend Yield	3.841	3.063
5 Years Earnings Growth	14.947	13.678

Sector Allocation

Name	Net %	Category Average
Technology	25.000	23.930
Financial Services	22.680	22.896
Consumer Cyclical	11.680	15.343
Communication Services	10.740	10.080
Industrials	9.280	6.912
Healthcare	5.830	4.022
Consumer Defensive	5.810	6.597
Basic Materials	4.060	4.629
Energy	3.180	3.951
Utilities	0.930	2.435
Real Estate	0.810	2.355

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.71	1,090.00	0.00%
Tencent Holdings	KYG875721634	4.17	417.00	-0.48%
Samsung Electronics Co Pref	KR7005931001	2.20	44,200	-1.34%
PETROBRAS ON	BRPETRACNOR9	2.10	39.41	+1.47%
Infosys	INE009A01021	1.74	1,879.15	-1.41%
Alibaba ADR	US01609W1027	1.44	84.13	-1.09%
Al Rajhi	SA0007879113	1.41	93.90	0.00%
Bank Central Asia	ID1000109507	1.24	9,675	0.00%
KB Financial Group	KR7105560007	1.13	82,900	-2.47%
Sun Pharma	INE044A01036	1.06	1,903.15	+1.02%

Top Equity Funds by Investeringsforeningen BankInvest

Name	Total Assets	YTD%	3Y%	10Y%
BankInvest Hojt Udbytte Aktier KL	2.88B	14.84	8.44	9.09
BankInvest Danske Aktier A	3.46B	9.38	0.53	11.28
DK0061279163	841.64M	22.36	-	-
BankInvest Danske Aktier Akk A	3.21B	9.41	0.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Emergi.	135.270	+0.220	+0.16%