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

Luxembourg

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43.564 +0.266 +0.61%

08/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0249706804

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.21M

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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	3.350	3.350	0.000
Shares	96.650	96.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.381	12.822
Price to Book	2.174	1.905
Price to Sales	2.131	1.678
Price to Cash Flow	7.157	6.915
Dividend Yield	2.300	3.137
5 Years Earnings Growth	12.409	12.328

Sector Allocation

Name	Net %	Category Average
Technology	30.000	24.064
Financial Services	23.070	22.883
Consumer Cyclical	17.340	15.793
Communication Services	10.830	10.474
Healthcare	6.330	3.849
Consumer Defensive	4.480	6.438
Industrials	2.580	6.787
Real Estate	2.340	2.523
Basic Materials	2.080	4.509
Utilities	0.640	2.198
Energy	0.310	3.731

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.42	848.00	0.00%
Tencent Holdings	KYG875721634	6.51	433.60	-1.54%
Samsung Electronics Co	KR7005930003	2.98	53,800	+0.56%
ICICI Bank	INE090A01021	2.67	1,299.90	+0.96%
Meituan	KYG596691041	2.25	139.20	-1.00%
Xiaomi	KYG9830T1067	2.07	39.95	+2.70%
China Merchants Bank H	CNE1000002M1	2.06	41.30	-0.36%
SK Hynix Inc	KR7000660001	1.95	165,800	-2.18%
MercadoLibre	US58733R1023	1.85	1,826.11	+1.75%
MediaTek	TW0002454006	1.84	1,295.00	0.00%

Top Equity Funds by Danske Invest Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Danske Invest S China Au		12.74M	16.42	-3.64	2.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	43.564	+0.266	+0.61%
	Brandes US Equity.	22.636	-0.206	-0.90%