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Bankinvest Emerging Markets Aktier A (0P000103FQ)

Copenhagen

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135.040 +0.300 +0.22%

22/01 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: BankInvest

ISIN: DK0060516854

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

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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	0.400	0.400	0.000
Shares	99.600	99.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.319	12.759
Price to Book	1.886	1.930
Price to Sales	1.766	1.683
Price to Cash Flow	7.988	6.959
Dividend Yield	3.852	3.168
5 Years Earnings Growth	15.375	13.134

Sector Allocation

Name	Net %	Category Average
Technology	25.360	24.056
Financial Services	22.620	22.998
Consumer Cyclical	11.710	15.342
Communication Services	11.000	10.187
Industrials	9.480	6.931
Consumer Defensive	5.750	6.505
Healthcare	5.610	3.989
Basic Materials	3.950	4.541
Energy	2.860	3.825
Real Estate	0.830	2.363
Utilities	0.820	2.349

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	9.86	1,135.00	+1.34%
Tencent Holdings	KYG875721634	4.55	401.20	+1.42%
Samsung Electronics Co Pref	KR7005931001	1.96	43,900	+0.69%
PETROBRAS ON	BRPETRACNOR9	1.83	41.40	+2.05%
Infosys	INE009A01021	1.76	1,859.95	-1.13%
Al Rajhi	SA0007879113	1.48	99.00	-1.39%
Alibaba ADR	US01609W1027	1.41	103.38	+6.89%
Bank Central Asia	ID1000109507	1.20	9,150	-2.14%
Industrial Commercial Bank of China ltd	CNE1000003G1	1.16	5.290	-0.94%
Sun Pharma	INE044A01036	1.12	1,739.10	+0.22%

Top Equity Funds by Investeringsforeningen BankInvest

Name	Total Assets	YTD%	3Y%	10Y%
DK0061279163	919.86M	32.79	-	-
BankInvest Hojt Udbytte Aktier KL	2.99B	10.23	4.67	8.49
BankInvest Danske Aktier A	3.38B	7.57	-0.96	11.01
BankInvest Danske Aktier Akk A	3.12B	7.68	-0.95	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Emergi.	135.040	+0.300	+0.22%