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

Luxembourg

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60.564 -0.026 -0.04%

03/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0249706804

Asset Class: Equity

Morningstar Rating:
Total Assets: 426.21M

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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	0.580	0.580	0.000
Shares	99.420	99.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.621	13.641
Price to Book	2.308	2.057
Price to Sales	2.337	1.815
Price to Cash Flow	9.356	8.044
Dividend Yield	2.413	2.987
5 Years Earnings Growth	9.330	10.991

Sector Allocation

Name	Net %	Category Average
Technology	29.450	24.854
Financial Services	23.840	23.149
Consumer Cyclical	15.930	15.534
Communication Services	12.020	10.199
Healthcare	6.170	3.650
Consumer Defensive	4.940	5.593
Basic Materials	2.760	4.990
Industrials	2.480	7.032
Real Estate	1.980	2.439
Utilities	0.430	2.256

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.80	1,430.00	+0.00%
Tencent Holdings	KYG875721634	7.40	608.00	-0.49%
Samsung Electronics Co	KR7005930003	3.81	103,500	-0.96%
Alibaba	KYG017191142	3.48	153.30	-0.20%
ICICI Bank	INE090A01021	2.41	1,391.50	+1.35%
SK Hynix Inc	KR7000660001	2.27	533,500	-3.35%
Xiaomi	KYG9830T1067	1.78	40.90	+1.69%
Delta Electronics	TW0002308004	1.73	989.00	+0.00%
Eternal	INE758T01015	1.69	297.75	-0.93%
China Merchants Bank H	CNE1000002M1	1.66	51.85	+0.39%

Top Equity Funds by Danske Invest Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Danske Invest S China Au		20.39M	43.54	15.30	6.32

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