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

Luxembourg

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50.856 +0.118 +0.23%

28/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0249706804

Asset Class: Equity

Morningstar Rating:
Total Assets: 330.8M

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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	2.940	2.940	0.000
Shares	97.060	97.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.227	12.684
Price to Book	2.125	1.870
Price to Sales	2.062	1.681
Price to Cash Flow	8.216	7.103
Dividend Yield	2.287	3.004
5 Years Earnings Growth	10.695	11.505

Sector Allocation

Name	Net %	Category Average
Technology	25.630	22.417
Financial Services	24.710	23.778
Consumer Cyclical	18.780	16.480
Communication Services	12.470	10.464
Healthcare	5.940	3.809
Consumer Defensive	5.390	6.430
Industrials	2.230	6.676
Basic Materials	2.190	4.582
Real Estate	2.010	2.587
Utilities	0.670	2.284

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.82	967.00	0.00%
Tencent Holdings	KYG875721634	7.44	498.40	+0.04%
Alibaba	KYG017191142	2.95	113.20	-0.61%
ICICI Bank	INE090A01021	2.91	1,442.80	-0.21%
Meituan	KYG596691041	2.47	135.70	-1.67%
Samsung Electronics Co	KR7005930003	1.97	56,800	+1.07%
SK Hynix Inc	KR7000660001	1.87	207,500	+1.47%
Xiaomi	KYG9830T1067	1.86	51.60	+1.28%
MediaTek	TW0002454006	1.72	1,260.00	-1.56%
China Merchants Bank H	CNE1000002M1	1.62	48.10	-1.64%

Top Equity Funds by Danske Invest Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Danske Invest S China Au		14.45M	7.51	-1.47	0.02

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