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Danske Invest Global Emerging Markets Eur (0P00013L3V)

Copenhagen

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13.840 -0.020 -0.14%

27/01 - Closed. Currency in EUR

Type: Fund

Market: Denmark

ISIN: DK0060564151

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.43M

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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	3.580	3.630	0.050
Shares	96.420	96.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.062	12.759
Price to Book	2.320	1.930
Price to Sales	2.166	1.683
Price to Cash Flow	7.510	6.959
Dividend Yield	2.412	3.168
5 Years Earnings Growth	13.830	13.134

Sector Allocation

Name	Net %	Category Average
Technology	28.510	24.056
Financial Services	22.820	22.998
Consumer Cyclical	19.180	15.342
Communication Services	9.510	10.187
Healthcare	6.510	3.989
Consumer Defensive	4.470	6.505
Industrials	2.570	6.931
Real Estate	2.560	2.363
Basic Materials	2.300	4.541
Utilities	0.960	2.349
Energy	0.630	3.825

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.31	1,135.00	+1.34%
Tencent Holdings	KYG875721634	6.18	401.20	+1.42%
Samsung Electronics Co	KR7005930003	3.12	53,700	0.00%
ICICI Bank	INE090A01021	2.82	1,246.90	+1.54%
Meituan	KYG596691041	2.64	148.20	-1.00%
Zomato	INE758T01015	2.27	208.20	+0.97%
MercadoLibre	US58733R1023	1.79	1,895.53	+2.68%
Bank Central Asia	ID1000109507	1.73	9,350	-2.60%
Alibaba	KYG017191142	1.72	88.30	+1.20%
Kweichow Moutai	CNE0000018R8	1.70	1,434.99	-0.07%

Top Equity Funds by Danske Invest

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Danske Invest Glob StockPicking EUR		34.47M	22.24	8.89	9.88

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	Name	Price	Chg.	Chg. %
	Danske Invest Glo.	13.840	-0.020	-0.14%