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Danske Invest Sicav - Russia A (0P0000NQ21)

Luxembourg

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Danske Invest SICAV Russia A historical data, for real-time data please try another search

18.581 +2.670 +16.80%

25/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU0495011024

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.06M

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0P0000NQ21 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest SICAV Russia A (0P0000NQ21) fund. Our Danske Invest SICAV Russia A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.090	3.090
Shares	93.830	93.830
Preferred	3.080	3.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.509	5.562
Price to Book	0.767	1.000
Price to Sales	0.581	0.882
Price to Cash Flow	1.954	3.373
Dividend Yield	12.926	10.576
5 Years Earnings Growth	15.354	12.490

Sector Allocation

Name	Net %	Category Average
Energy	40.300	33.565
Basic Materials	24.420	22.970
Financial Services	14.520	16.560
Communication Services	7.810	6.868
Consumer Defensive	6.680	6.431
Technology	2.040	8.889
Utilities	1.550	4.136
Industrials	1.440	2.992
Real Estate	1.020	1.496
Consumer Cyclical	0.220	3.302

Region Allocation

Equities

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LUKOIL PJSC	RU0009024277	10.18	6,463.5	-0.15%
Gazprom PJSC	RU0007661625	9.73	130.33	-0.18%
TATNEFT n.a	RU0009033591	5.26	660.80	-0.14%
Sberbank Rossii	RU0009029540	5.22	314.23	+0.22%
NOVATEK	RU000A0DKVS5	4.80	1,133.40	+0.12%
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR	US55315J1025	4.52	-	-
Magnit	RU000A0JKQU8	4.52	3,961.5	+0.92%
Gazprom Neft	RU0009062467	4.23	544.95	+0.73%
Polymetal International PLC	JE00B6T5S470	4.06	-	-
Novolipetsk Steel PJSC GDR	US67011E2046	3.79	-	-

Top Equity Funds by Danske Invest Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Danske Inv SICAV Glbl EM I		336.51M	2.12	3.50	2.40
	Danske Invest S China Au		14.54M	7.51	-1.47	0.02

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