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Bankinvest Emerging Markets Aktier A (0P000103FQ)

Copenhagen

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141.640 -0.670 -0.47%

08/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060516854

Asset Class: Equity

Morningstar Rating:
Total Assets: 563.37M

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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	0.470	0.470	0.000
Shares	99.530	99.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.196	13.265
Price to Book	2.044	1.973
Price to Sales	2.070	1.729
Price to Cash Flow	9.189	7.626
Dividend Yield	3.570	3.084
5 Years Earnings Growth	8.212	10.551

Sector Allocation

Name	Net %	Category Average
Technology	26.620	23.367
Financial Services	23.970	24.082
Communication Services	12.000	10.308
Consumer Cyclical	11.490	15.715
Industrials	8.730	6.797
Consumer Defensive	5.190	6.154
Basic Materials	4.080	4.587
Healthcare	3.670	3.665
Energy	2.780	3.535
Utilities	1.070	2.187
Real Estate	0.400	2.526

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.92	1,175.00	-0.42%
Tencent Holdings	KYG875721634	5.42	561.00	0.00%
Alibaba ADR	US01609W1027	3.14	118.18	-1.82%
Samsung Electronics Co Pref	KR7005931001	2.23	58,200	-0.34%
Xiaomi	KYG9830T1067	2.13	50.80	-0.88%
NetEase	KYG6427A1022	1.63	202.20	-1.17%
SK Hynix Inc	KR7000660001	1.55	267,000	+4.09%
MediaTek	TW0002454006	1.42	1,350.00	-0.37%
SK Square	KR7402340004	1.40	142,000	+1.94%
Al Rajhi	SA0007879113	1.23	94.20	-0.63%

Top Equity Funds by Investeringsforeningen BankInvest

Name	Total Assets	YTD%	3Y%	10Y%
BankInvest Hojt Udbytte Aktier KL	2.56B	-3.54	3.10	6.66
BankInvest Danske Aktier A	3.27B	0.70	4.11	8.40
BankInvest Danske Aktier Akk A	3.1B	0.53	4.10	8.12
DK0061279163	666.82M	-6.48	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
BankInvest Emergi.	141.640	-0.670	-0.47%
Raiffeisen Pensio.	138.340	-0.100	-0.07%
SGH Emerging Comp.	5.353	+0.031	+0.59%
GBM Retorno Absol.	1.072	+0.004	+0.41%
JPMorgan Equity I.	25.36	+0.16	+0.63%
NATN	0.14	0.00	0.00%
Reliance Equity O.	89.763	-0.737	-0.81%
United Real Estat.	15.566	-0.055	-0.35%