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Danske Invest China T (0P0000193N)

Helsinki

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1.484 +0.005 +0.37%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008808522

Asset Class: Equity

Morningstar Rating:
Total Assets: 253K

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0P0000193N Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest China T (0P0000193N) fund. Our Danske Invest China T 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	3.470	3.470	0.000
Shares	96.530	96.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.658	13.151
Price to Book	1.567	1.765
Price to Sales	1.543	1.674
Price to Cash Flow	10.037	9.901
Dividend Yield	2.896	2.743
5 Years Earnings Growth	4.993	7.692

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.010	29.119
Financial Services	20.180	17.111
Communication Services	13.690	15.822
Technology	9.970	11.096
Healthcare	5.890	4.963
Industrials	5.410	7.470
Consumer Defensive	3.510	6.029
Basic Materials	2.230	2.855
Energy	2.210	2.593
Real Estate	2.100	3.423
Utilities	0.800	2.581

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.56	517.00	+0.10%
Alibaba	KYG017191142	8.61	112.50	-1.14%
Xiaomi	KYG9830T1067	5.66	56.15	-2.01%
China Merchants Bank H	CNE1000002M1	4.71	51.10	0.00%
China Construction Bank	CNE1000002H1	4.14	8.310	-0.95%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.95	6.140	-1.29%
BYD Co Ltd-H	CNE100000296	3.76	123.80	+1.06%
Ping An Insurance	CNE1000003X6	3.71	51.50	-0.68%
Meituan	KYG596691041	3.64	125.50	+1.13%
Trip.com Group	KYG9066F1019	3.26	493.80	-0.88%

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake K	30.21M	-2.49	11.11	5.90
Danske Invest Japani Osake T	618.51K	-2.46	11.12	5.92
Danske Invest Kompassi 25 Inc	1.41B	0.11	4.95	2.40
Danske Invest Kompassi 25 Acc	1.41B	0.12	4.94	2.40
Danske Invest Kompassi 50 Acc	915.08M	-0.88	6.60	3.53

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