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

Luxembourg

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49.462 +0.480 +0.97%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0249706804

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.15M

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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	3.600	3.600	0.000
Shares	96.400	96.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.624	12.802
Price to Book	1.746	1.936
Price to Sales	1.549	1.684
Price to Cash Flow	6.647	7.007
Dividend Yield	3.059	3.173
5 Years Earnings Growth	14.234	12.909

Sector Allocation

Name	Net %	Category Average
Technology	25.200	24.245
Financial Services	24.640	22.760
Consumer Cyclical	15.390	15.517
Communication Services	10.960	10.222
Consumer Defensive	6.370	6.527
Basic Materials	4.440	4.484
Industrials	4.360	6.940
Healthcare	4.220	3.979
Energy	3.470	3.722
Real Estate	0.950	2.503

Region Allocation

Equities

North America
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	8.57	1,085.00	+2.36%
Samsung Electronics Co	KR7005930003	6.34	56,000	0.00%
Tencent Holdings	KYG875721634	5.31	493.60	+3.96%
Alibaba	KYG017191142	3.27	122.20	-1.53%
PDD Holdings DRC	US7223041028	2.66	124.16	+2.16%
HDFC Bank	INE040A01034	2.01	1,717.35	+1.33%
SK Hynix Inc	KR7000660001	1.99	212,000	+0.95%
Grupo Financiero Banorte	MXP370711014	1.75	152.240	+0.38%
ICICI Bank	INE090A01021	1.74	1,251.15	-0.71%
New Oriental Education&Tech	US6475812060	1.64	55.480	+3.76%

Top Equity Funds by Danske Invest Management

Name	Total Assets	YTD%	3Y%	10Y%
Danske Inv SICAV Glbl EM SCap A	25.26M	-1.60	2.33	3.48
Danske Inv SICAV Glbl EM SCap I USD	25.26M	-1.52	3.28	4.46
Danske Invest S China Au	13.02M	15.61	-10.27	1.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	49.462	+0.480	+0.97%
	Okavango Delta FI	19.99	+0.05	+0.25%