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

Luxembourg

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53.208 -0.829 -1.53%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0249706804

Asset Class: Equity

Morningstar Rating:
Total Assets: 392.34M

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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	2.160	2.160	0.000
Shares	97.840	97.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.935	13.079
Price to Book	2.341	1.968
Price to Sales	2.329	1.731
Price to Cash Flow	9.905	7.600
Dividend Yield	2.489	3.083
5 Years Earnings Growth	8.441	10.645

Sector Allocation

Name	Net %	Category Average
Technology	26.370	23.139
Financial Services	25.140	24.116
Consumer Cyclical	17.140	15.919
Communication Services	12.280	10.327
Healthcare	5.870	3.673
Consumer Defensive	5.740	6.191
Industrials	3.080	6.814
Basic Materials	1.930	4.575
Real Estate	1.870	2.549
Utilities	0.570	2.203

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.16	1,140.00	-1.72%
Tencent Holdings	KYG875721634	6.91	535.00	-2.73%
Alibaba	KYG017191142	3.43	116.90	+1.04%
ICICI Bank	INE090A01021	2.76	1,471.60	-0.66%
Samsung Electronics Co	KR7005930003	2.75	68,900	-3.50%
MercadoLibre	US58733R1023	1.84	2,375.92	+0.09%
Xiaomi	KYG9830T1067	1.79	53.40	+0.47%
China Merchants Bank H	CNE1000002M1	1.62	50.30	-1.37%
SK Hynix Inc	KR7000660001	1.61	258,000	-5.67%
Eternal	INE758T01015	1.56	304.75	-0.99%

Top Equity Funds by Danske Invest Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Danske Invest S China Au		15.52M	15.39	-1.36	1.50

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest SIC.	53.208	-0.829	-1.53%
Dreyfus High Yld .	5.43	0.00	0.00%
GIV/USD	0.0019	0.0000	0.00%