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Bankinvest New Emerging Markets Aktier A (0P00006XD8)

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BankInvest New Emerging Markets Aktier A historical data, for real-time data please try another search

99.100 +0.750 +0.76%

12/12 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060053734

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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0P00006XD8 Holdings

Comprehensive information about top holdings and Key Holding Information for the BankInvest New Emerging Markets Aktier A (0P00006XD8) fund. Our BankInvest New 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	27.190	27.190	0.000
Shares	72.810	72.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.804	8.769
Price to Book	1.325	1.360
Price to Sales	1.156	1.587
Price to Cash Flow	4.986	7.446
Dividend Yield	3.484	4.531
5 Years Earnings Growth	7.182	8.372

Sector Allocation

Name	Net %	Category Average
Financial Services	26.260	38.138
Technology	19.480	11.620
Consumer Cyclical	14.050	8.703
Communication Services	12.840	3.832
Energy	7.820	6.969
Consumer Defensive	7.470	6.320
Basic Materials	6.350	5.924
Industrials	2.210	9.301
Healthcare	2.070	4.603
Real Estate	1.460	6.779

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd ADR	-	6.70	-	-
Samsung Electronics Co Pref	KR7005931001	6.62	46,350	+0.54%
Taiwan Semicon	TW0002330008	4.79	946.00	-2.17%
Tencent Holdings Ltd	-	4.25	-	-
Ping An Insurance	CNE1000003X6	2.96	46.45	+1.86%
PJSC Lukoil ADR	-	2.74	-	-
KT&G Corp	KR7033780008	1.98	120,600	+0.33%
China Construction Bank	CNE1000002H1	1.86	7.160	+3.47%
China Mobile	HK0941009539	1.79	89.10	+1.19%
Delta Electronics	TW0002308004	1.73	367.50	-1.74%

Top Equity Funds by BankInvest

Name	Total Assets	YTD%	3Y%	10Y%
DK0061279163	9.29B	0.76	-	-
BankInvest Hojt Udbytte Aktier KL	6.22B	-3.43	3.19	6.82
BankInvest Danske Aktier A	5.89B	-4.12	1.25	8.29
BankInvest Danske Aktier Akk A	4.09B	-4.25	1.24	-
BankInvest Emerging Markets AktierA	1.86B	-3.95	0.22	1.24

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