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Danske Invest Sicav - Global Emerging Markets Small Cap I Usd (0P0000JMVS)

Luxembourg

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Danske Invest SICAV Global Emerging Markets Smal historical data, for real-time data please try another search

60.105 -0.002 -0.00%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0292127759

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.55M

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0P0000JMVS Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest SICAV Global Emerging Markets Smal (0P0000JMVS) fund. Our Danske Invest SICAV Global Emerging Markets Smal portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.780	100.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.975	13.465
Price to Book	2.866	2.205
Price to Sales	2.017	1.614
Price to Cash Flow	11.709	8.964
Dividend Yield	3.293	2.901
5 Years Earnings Growth	14.452	13.740

Sector Allocation

Equities

Name	Net %	Category Average
Technology	25.260	23.119
Industrials	16.080	13.480
Healthcare	15.020	8.466
Consumer Cyclical	12.840	15.668
Real Estate	9.680	4.305
Financial Services	7.830	16.256
Consumer Defensive	6.930	7.708
Communication Services	2.390	5.104
Energy	2.250	2.549
Basic Materials	1.700	3.976

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prestige Estates	INE811K01011	3.65	1,451.80	+0.51%
Makalot	TW0001477008	3.32	266.00	-1.48%
Alchip Tech	KYG022421088	3.22	2,860.00	+0.18%
Fortis Healthcare	INE061F01013	3.11	710.60	+0.80%
FPT Corp	VN000000FPT1	2.90	118,400.0	-0.50%
Jyothy Labs	INE668F01031	2.84	344.55	+0.89%
Universal Vision BioTech	TW0003218004	2.84	206.50	-0.72%
Chroma	TW0002360005	2.75	331.00	-1.63%
Poya Intl	TW0005904007	2.64	506.00	+0.40%
Cyient	INE136B01020	2.54	1,346.20	-0.04%

Top Equity Funds by Danske Invest Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Danske Inv SICAV Glbl EM I		331.66M	2.12	3.50	2.40
	Danske Invest S China Au		14.69M	7.51	-1.47	0.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	60.105	-0.002	-0.00%