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Danske Invest China T (0P0000193N)

Helsinki

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1.445 -0.006 -0.39%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008808522

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.73M

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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	4.270	4.510	0.240
Shares	95.730	95.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.273	12.973
Price to Book	1.538	1.762
Price to Sales	1.508	1.639
Price to Cash Flow	8.700	9.750
Dividend Yield	2.719	2.662
5 Years Earnings Growth	5.688	8.046

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.480	29.651
Financial Services	19.130	16.791
Communication Services	13.730	15.512
Technology	11.100	11.237
Industrials	6.210	7.416
Healthcare	4.910	4.903
Consumer Defensive	3.420	6.000
Real Estate	2.350	3.517
Basic Materials	2.220	2.893
Energy	1.850	2.545
Utilities	0.600	2.551

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.41	511.00	-0.39%
Alibaba	KYG017191142	9.36	111.70	-0.45%
Xiaomi	KYG9830T1067	6.15	59.50	+4.57%
China Merchants Bank H	CNE1000002M1	4.37	55.20	-2.30%
Meituan	KYG596691041	4.01	129.00	-0.77%
Ping An Insurance	CNE1000003X6	3.80	50.40	-1.27%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.78	6.320	-2.02%
China Construction Bank	CNE1000002H1	3.77	8.000	-1.48%
BYD Co Ltd-H	CNE100000296	3.50	123.30	-1.91%
PDD Holdings DRC	US7223041028	3.20	105.75	-1.30%

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake K	24.68M	-0.62	9.16	6.24
Danske Invest Japani Osake T	619.04K	-0.62	9.17	6.26
Danske Invest Kompassi 25 Acc	1.41B	-1.48	1.41	1.91
Danske Invest Kompassi 25 Inc	1.41B	-1.48	1.42	1.91
Danske Invest Kompassi 50 Acc	908.1M	-2.74	2.48	3.01

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Chi.	1.445	-0.006	-0.39%
Schroder Internat.	16.362	-0.168	-1.02%
Eastspring China .	1,023.330	+13.560	+1.34%
Mercer Euro Over .	83.180	-0.290	-0.35%
Baillie Gifford G.	4.26	-0.07	-1.66%
PKO Obligacji Dlu.	213.180	+0.140	+0.07%
Vontobel Fund - G.	473.580	-1.540	-0.32%
Schroder Internat.	1,364.625	-0.072	-0.01%