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Bankinvest Emerging Markets Aktier A (0P000103FQ)

Copenhagen

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128.800 +2.960 +2.35%

02/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060516854

Asset Class: Equity

Morningstar Rating:
Total Assets: 576.22M

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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	0.220	0.220	0.000
Shares	99.780	99.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.621	12.806
Price to Book	1.829	1.876
Price to Sales	1.819	1.674
Price to Cash Flow	7.723	7.010
Dividend Yield	3.079	3.072
5 Years Earnings Growth	15.023	11.978

Sector Allocation

Name	Net %	Category Average
Financial Services	24.140	23.351
Technology	23.380	23.188
Consumer Cyclical	13.310	16.057
Communication Services	10.410	10.675
Industrials	8.110	6.719
Consumer Defensive	5.820	6.391
Healthcare	5.480	3.858
Basic Materials	4.360	4.520
Energy	3.200	3.722
Utilities	0.950	2.198
Real Estate	0.830	2.556

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	9.01	950.00	+4.63%
Tencent Holdings	KYG875721634	5.52	487.80	+2.22%
Alibaba ADR	US01609W1027	4.18	125.76	+4.34%
Xiaomi	KYG9830T1067	2.01	53.10	+6.31%
Samsung Electronics Co Pref	KR7005931001	1.88	45,300	-3.31%
MediaTek	TW0002454006	1.60	1,300.00	-3.70%
PETROBRAS ON	BRPETRACNOR9	1.53	32.69	+2.00%
Infosys	INE009A01021	1.51	1,506.80	+0.45%
Al Rajhi	SA0007879113	1.48	96.50	-0.92%
Kotak Mahindra Bank	INE237A01028	1.28	2,185.20	-1.04%

Top Equity Funds by Investeringsforeningen BankInvest

Name	Total Assets	YTD%	3Y%	10Y%
DK0061279163	647.16M	0.76	-	-
BankInvest Hojt Udbytte Aktier KL	2.75B	2.29	5.86	7.31
BankInvest Danske Aktier A	3.26B	2.13	3.70	9.68
BankInvest Danske Aktier Akk A	3.07B	2.06	3.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Emergi.	128.800	+2.960	+2.35%
	American Funds Ca.	16.31	-0.03	-0.18%