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Danske Invest Sicav - Global Emerging Markets I (0P0000JMVT)

Luxembourg

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55.183 +0.073 +0.13%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0249706804

Asset Class: Equity

Morningstar Rating:
Total Assets: 405.8M

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0P0000JMVT Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest SICAV Global Emerging Markets I (0P0000JMVT) fund. Our Danske Invest SICAV Global Emerging Markets I 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	1.840	1.840	0.000
Shares	98.160	98.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.566	13.443
Price to Book	2.441	1.982
Price to Sales	2.434	1.753
Price to Cash Flow	10.145	7.676
Dividend Yield	2.368	3.077
5 Years Earnings Growth	8.866	10.594

Sector Allocation

Name	Net %	Category Average
Technology	28.470	23.774
Financial Services	24.640	23.973
Consumer Cyclical	16.130	15.552
Communication Services	12.360	10.298
Healthcare	5.880	3.649
Consumer Defensive	5.360	6.030
Industrials	3.000	6.802
Basic Materials	1.970	4.691
Real Estate	1.720	2.538
Utilities	0.480	2.159

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.59	1,135.00	-1.30%
Tencent Holdings	KYG875721634	6.88	600.00	+1.18%
Alibaba	KYG017191142	3.23	118.00	+1.99%
Samsung Electronics Co	KR7005930003	3.02	71,400	+1.13%
SK Hynix Inc	KR7000660001	2.38	251,000	+2.45%
ICICI Bank	INE090A01021	2.19	1,436.40	-0.66%
Xiaomi	KYG9830T1067	2.02	52.55	+2.34%
MercadoLibre	US58733R1023	1.84	2,430.62	+3.99%
China Merchants Bank H	CNE1000002M1	1.80	48.34	-0.82%
NetEase	KYG6427A1022	1.43	205.20	+0.39%

Top Equity Funds by Danske Invest Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Danske Invest S China Au		17.07M	21.39	3.84	3.06

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