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Bankinvest Emerging Markets Aktier A (0P000103FQ)

Copenhagen

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130.870 -1.310 -0.99%

07/03 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060516854

Asset Class: Equity

Morningstar Rating:
Total Assets: 589.77M

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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	0.340	0.340	0.000
Shares	99.660	99.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.438	12.825
Price to Book	1.775	1.918
Price to Sales	1.889	1.678
Price to Cash Flow	7.256	6.948
Dividend Yield	3.584	3.155
5 Years Earnings Growth	15.558	12.849

Sector Allocation

Name	Net %	Category Average
Technology	25.530	24.335
Financial Services	22.370	22.795
Consumer Cyclical	11.490	15.522
Communication Services	10.210	10.279
Industrials	9.740	6.877
Consumer Defensive	5.770	6.498
Healthcare	5.470	3.926
Basic Materials	3.810	4.488
Energy	3.790	3.711
Utilities	0.960	2.263
Real Estate	0.860	2.485

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.96	1,005.00	0.00%
Tencent Holdings	KYG875721634	3.96	516.50	-3.19%
Samsung Electronics Co Pref	KR7005931001	2.12	45,500	0.00%
PETROBRAS ON	BRPETRACNOR9	2.02	37.42	+1.22%
Infosys	INE009A01021	1.68	1,699.65	+0.81%
Alibaba ADR	US01609W1027	1.64	140.62	+0.48%
Al Rajhi	SA0007879113	1.44	101.20	+0.40%
Bank Central Asia	ID1000109507	1.18	8,925	0.00%
KB Financial Group	KR7105560007	1.16	78,500	+1.03%
OTP Bank	HU0000061726	1.09	24,410.0	-1.57%

Top Equity Funds by Investeringsforeningen BankInvest

Name	Total Assets	YTD%	3Y%	10Y%
DK0061279163	770.21M	-0.21	-	-
BankInvest Hojt Udbytte Aktier KL	2.91B	6.20	8.09	7.95
BankInvest Danske Aktier A	3.4B	-0.06	1.77	10.34
BankInvest Danske Aktier Akk A	3.22B	-0.06	1.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Emergi.	130.870	-1.310	-0.99%