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Danske Invest Global Emerging Markets Eur (0P00013L3V)

Copenhagen

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14.370 -0.060 -0.42%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Denmark

ISIN: DK0060564151

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.06M

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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	3.410	17.650	14.240
Shares	96.580	96.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.376	13.265
Price to Book	2.161	1.973
Price to Sales	2.319	1.729
Price to Cash Flow	8.464	7.626
Dividend Yield	2.444	3.084
5 Years Earnings Growth	8.914	10.551

Sector Allocation

Name	Net %	Category Average
Financial Services	25.810	24.082
Technology	25.200	23.367
Consumer Cyclical	18.020	15.715
Communication Services	12.170	10.308
Healthcare	6.140	3.665
Consumer Defensive	6.030	6.154
Basic Materials	2.080	4.587
Real Estate	2.040	2.526
Industrials	1.810	6.797
Utilities	0.700	2.187

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.67	1,175.00	-0.42%
Tencent Holdings	KYG875721634	7.01	561.00	-1.06%
Alibaba	KYG017191142	3.72	116.30	-2.43%
ICICI Bank	INE090A01021	3.07	1,435.90	-0.31%
Samsung Electronics Co	KR7005930003	2.84	71,800	+1.84%
MercadoLibre	US58733R1023	1.79	2,353.70	+0.81%
MediaTek	TW0002454006	1.71	1,350.00	-0.37%
Xiaomi	KYG9830T1067	1.65	51.25	-1.16%
Eternal	INE758T01015	1.64	300.90	-0.28%
China Merchants Bank H	CNE1000002M1	1.50	50.30	-1.47%

Top Equity Funds by Danske Invest

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Danske Invest Glob StockPicking EUR		72.29M	-0.42	9.00	7.76

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