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Danske Invest China K (0P0000192Y)

Helsinki

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3.365 -0.011 -0.32%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008808514

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.95M

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0P0000192Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest China K (0P0000192Y) fund. Our Danske Invest China K 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	6.110	6.480	0.370
Shares	93.890	93.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.537	12.896
Price to Book	1.621	1.783
Price to Sales	1.555	1.581
Price to Cash Flow	8.669	9.994
Dividend Yield	2.263	2.522
5 Years Earnings Growth	6.292	8.289

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.140	30.450
Financial Services	20.130	16.421
Communication Services	13.380	15.057
Technology	12.900	11.175
Industrials	6.810	7.760
Healthcare	4.320	4.737
Energy	2.280	2.610
Consumer Defensive	2.160	5.777
Basic Materials	1.980	2.963
Real Estate	1.500	3.454
Utilities	1.400	2.577

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	9.26	123.60	+1.73%
Tencent Holdings	KYG875721634	9.00	494.60	-0.68%
Xiaomi	KYG9830T1067	6.27	51.35	+1.08%
Meituan	KYG596691041	5.63	141.00	-0.28%
China Merchants Bank H	CNE1000002M1	4.37	46.00	+1.77%
China Construction Bank	CNE1000002H1	3.95	6.650	+0.61%
Ping An Insurance	CNE1000003X6	3.57	46.50	-1.06%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.50	5.460	+0.74%
BYD Co Ltd-H	CNE100000296	3.31	387.00	+0.31%
PDD Holdings DRC	US7223041028	3.16	109.65	-0.23%

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake K	27.28M	-0.62	9.16	6.24
Danske Invest Japani Osake T	635.7K	-0.62	9.17	6.26
Danske Invest Kompassi 25 Acc	1.39B	-1.48	1.41	1.91
Danske Invest Kompassi 25 Inc	1.39B	-1.48	1.42	1.91
Danske Invest Kompassi 50 Acc	887.86M	-2.74	2.48	3.01

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