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Danske Invest China T (0P0000193N)

Helsinki

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1.518 +0.003 +0.18%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008808522

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.16K

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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	13.273
Price to Book	1.567	1.773
Price to Sales	1.543	1.749
Price to Cash Flow	10.037	9.942
Dividend Yield	2.896	2.730
5 Years Earnings Growth	4.993	7.907

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.010	28.215
Financial Services	20.180	17.733
Communication Services	13.690	15.897
Technology	9.970	11.366
Healthcare	5.890	5.241
Industrials	5.410	7.339
Consumer Defensive	3.510	5.585
Basic Materials	2.230	2.890
Energy	2.210	2.694
Real Estate	2.100	3.390
Utilities	0.800	2.568

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	561.00	0.00%
Alibaba	KYG017191142	8.61	118.50	+1.89%
Xiaomi	KYG9830T1067	5.66	50.80	-0.88%
China Merchants Bank H	CNE1000002M1	4.71	49.78	-1.03%
China Construction Bank	CNE1000002H1	4.14	7.930	-0.13%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.95	6.080	-1.30%
BYD Co Ltd-H	CNE100000296	3.76	111.50	+0.27%
Ping An Insurance	CNE1000003X6	3.71	54.75	+0.74%
Meituan	KYG596691041	3.64	119.20	-1.32%
Trip.com Group	KYG9066F1019	3.26	471.00	-2.28%

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake K	33.26M	-2.49	11.11	5.90
Danske Invest Japani Osake T	672.54K	-2.46	11.12	5.92
Danske Invest Kompassi 25 Acc	1.42B	0.12	4.94	2.40
Danske Invest Kompassi 25 Inc	1.42B	0.11	4.95	2.40
Danske Invest Kompassi 50 Acc	924.07M	-0.88	6.60	3.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Chi.	1.518	+0.003	+0.18%
AXA Europe Small .	101.280	+0.110	+0.11%
Belfius Equities .	13.300	-0.060	-0.45%
Sydinvest Fjernøs.	152.920	+0.870	+0.57%
Fidelity Index Pa.	2.264	+0.007	+0.31%
4934	10.85	+0.15	+1.40%
Prudential Income.	1.022	+0.001	+0.06%
Edelweiss Balance.	56.800	+0.320	+0.57%