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Danske Invest Global Emerging Markets Eur (0P00013L3V)

Copenhagen

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14.680 +0.070 +0.48%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Denmark

ISIN: DK0060564151

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.18M

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0P00013L3V Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Global Emerging Markets EUR (0P00013L3V) fund. Our Danske Invest Global Emerging Markets EUR 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	2.090	2.140	0.050
Shares	97.920	97.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.594	13.497
Price to Book	2.443	1.978
Price to Sales	2.430	1.760
Price to Cash Flow	10.163	7.665
Dividend Yield	2.383	3.072
5 Years Earnings Growth	8.861	10.625

Sector Allocation

Name	Net %	Category Average
Technology	28.440	23.860
Financial Services	24.960	23.908
Consumer Cyclical	16.210	15.514
Communication Services	11.850	10.351
Healthcare	5.830	3.682
Consumer Defensive	5.410	5.985
Industrials	3.000	6.797
Basic Materials	2.030	4.704
Real Estate	1.750	2.556
Utilities	0.530	2.155

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.61	1,180.00	+1.72%
Tencent Holdings	KYG875721634	6.79	605.50	+2.19%
Alibaba	KYG017191142	3.19	131.80	+1.54%
Samsung Electronics Co	KR7005930003	3.00	69,500	-0.86%
ICICI Bank	INE090A01021	2.37	1,402.80	-0.19%
SK Hynix Inc	KR7000660001	2.36	273,500	+3.01%
Xiaomi	KYG9830T1067	2.01	53.65	+0.37%
MercadoLibre	US58733R1023	1.87	2,417.49	-0.01%
China Merchants Bank H	CNE1000002M1	1.78	47.40	-0.29%
Eternal	INE758T01015	1.46	329.15	+0.89%

Top Equity Funds by Danske Invest

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Danske Invest Glob StockPicking EUR		72.59M	-2.09	8.39	7.58

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