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Bankinvest Emerging Markets Aktier A (0P000103FQ)

Copenhagen

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114.210 -3.460 -2.94%

09/04 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060516854

Asset Class: Equity

Morningstar Rating:
Total Assets: 511.38M

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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	0.090	0.090	0.000
Shares	99.910	99.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.928	12.823
Price to Book	1.943	1.900
Price to Sales	1.914	1.676
Price to Cash Flow	8.176	6.928
Dividend Yield	3.260	3.129
5 Years Earnings Growth	14.591	12.237

Sector Allocation

Name	Net %	Category Average
Technology	26.140	23.928
Financial Services	21.990	22.901
Consumer Cyclical	14.560	15.851
Communication Services	11.230	10.561
Industrials	7.030	6.777
Consumer Defensive	6.080	6.442
Healthcare	4.800	3.850
Basic Materials	3.580	4.501
Energy	3.170	3.725
Real Estate	0.820	2.531
Utilities	0.590	2.172

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	9.45	863.00	+9.94%
Tencent Holdings	KYG875721634	5.32	443.40	-0.31%
Alibaba ADR	US01609W1027	3.33	105.27	+1.05%
Xiaomi	KYG9830T1067	2.12	44.25	+2.79%
Samsung Electronics Co Pref	KR7005931001	1.85	45,850	-2.03%
MediaTek	TW0002454006	1.76	1,300.00	+9.70%
Infosys	INE009A01021	1.59	1,409.45	+0.41%
Al Rajhi	SA0007879113	1.51	97.60	+3.17%
PETROBRAS ON	BRPETRACNOR9	1.43	33.57	+0.93%
JD	KYG8208B1014	1.34	143.10	+0.99%

Top Equity Funds by Investeringsforeningen BankInvest

Name	Total Assets	YTD%	3Y%	10Y%
DK0061279163		0.76	-	-
BankInvest Hojt Udbytte Aktier KL	2.67B	2.03	5.77	7.28
BankInvest Danske Aktier A	2.91B	2.13	3.70	9.68
BankInvest Danske Aktier Akk A	2.75B	2.06	3.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Emergi.	114.210	-3.460	-2.94%
	EUR/CHF	0.9230	-0.0006	-0.06%