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

Luxembourg

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60.105 -0.002 -0.00%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0292127759

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.26M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.975	14.579
Price to Book	2.866	2.297
Price to Sales	2.017	1.625
Price to Cash Flow	11.709	9.876
Dividend Yield	3.293	2.803
5 Years Earnings Growth	14.452	14.628

Sector Allocation

Equities

Name	Net %	Category Average
Technology	25.260	23.959
Industrials	16.080	13.493
Healthcare	15.020	8.421
Consumer Cyclical	12.840	15.614
Real Estate	9.680	3.956
Financial Services	7.830	15.965
Consumer Defensive	6.930	7.583
Communication Services	2.390	4.705
Energy	2.250	2.428
Basic Materials	1.700	4.328

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	1,240.40	+1.08%
Makalot	TW0001477008	3.32	349.00	-0.14%
Alchip Tech	KYG022421088	3.22	3,590.00	-0.55%
Fortis Healthcare	INE061F01013	3.11	613.45	+1.59%
FPT Corp	VN000000FPT1	2.90	143,600.0	-0.90%
Jyothy Labs	INE668F01031	2.84	345.05	-3.82%
Universal Vision BioTech	TW0003218004	2.84	227.00	-0.22%
Chroma	TW0002360005	2.75	358.00	+2.29%
Poya Intl	TW0005904007	2.64	483.00	-3.01%
Cyient	INE136B01020	2.54	1,439.30	+1.42%

Top Equity Funds by Danske Invest Management

Name	Total Assets	YTD%	3Y%	10Y%
Danske Inv SICAV Glbl EM I	271.15M	1.06	-1.73	2.67
Danske Inv SICAV Glbl EM SCap A	25.26M	-1.60	2.33	3.48
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.	60.105	-0.002	-0.00%