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Bankinvest Emerging Markets Aktier A (0P000103FQ)

Copenhagen

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136.770 -0.190 -0.14%

06:00:00 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: BankInvest

ISIN: DK0060516854

Asset Class: Equity

Morningstar Rating:
Total Assets: 553.04M

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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	0.350	0.350	0.000
Shares	99.650	99.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.702	12.657
Price to Book	1.869	1.908
Price to Sales	2.022	1.705
Price to Cash Flow	9.065	7.361
Dividend Yield	3.651	3.037
5 Years Earnings Growth	10.361	10.927

Sector Allocation

Name	Net %	Category Average
Technology	24.720	22.569
Financial Services	23.770	24.025
Consumer Cyclical	12.430	16.291
Communication Services	11.020	10.336
Industrials	9.220	6.755
Consumer Defensive	5.520	6.373
Healthcare	5.170	3.800
Basic Materials	4.300	4.543
Energy	2.700	3.572
Utilities	0.680	2.283
Real Estate	0.470	2.567

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.73	1,080.00	+0.47%
Tencent Holdings	KYG875721634	5.13	503.00	-1.95%
Alibaba ADR	US01609W1027	3.37	113.41	-0.59%
Samsung Electronics Co Pref	KR7005931001	2.14	49,500	-2.17%
Xiaomi	KYG9830T1067	1.96	59.95	+1.70%
MediaTek	TW0002454006	1.50	1,285.00	-0.39%
Infosys	INE009A01021	1.28	1,601.80	-0.39%
Al Rajhi	SA0007879113	1.26	94.60	-2.47%
Bharat Electronics	INE263A01024	1.16	421.50	+1.69%
Pop Mart Intl	KYG7170M1033	1.16	266.60	+3.41%

Top Equity Funds by Investeringsforeningen BankInvest

Name	Total Assets	YTD%	3Y%	10Y%
BankInvest Hojt Udbytte Aktier KL	2.63B	-0.56	4.49	6.89
BankInvest Danske Aktier A	3.26B	2.77	5.27	8.78
BankInvest Danske Aktier Akk A	3.07B	2.63	5.26	-
DK0061279163	662.56M	-7.82	-	-

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