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Danske Invest Global Emerging Markets Nok (0P00013L3U)

Copenhagen

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211.880 -0.630 -0.30%

26/06 - Closed. Currency in NOK

Type: Fund

Market: Denmark

ISIN: DK0060563930

Asset Class: Equity

Morningstar Rating:
Total Assets: 401.52M

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0P00013L3U Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Global Emerging Markets NOK (0P00013L3U) fund. Our Danske Invest Global Emerging Markets NOK 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	12.620
Price to Book	2.161	1.894
Price to Sales	2.319	1.699
Price to Cash Flow	8.464	7.274
Dividend Yield	2.444	3.023
5 Years Earnings Growth	8.914	11.079

Sector Allocation

Name	Net %	Category Average
Financial Services	25.810	24.010
Technology	25.200	22.513
Consumer Cyclical	18.020	16.331
Communication Services	12.170	10.341
Healthcare	6.140	3.816
Consumer Defensive	6.030	6.392
Basic Materials	2.080	4.536
Real Estate	2.040	2.594
Industrials	1.810	6.746
Utilities	0.700	2.283

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	1,070.00	+0.00%
Tencent Holdings	KYG875721634	7.01	511.00	-0.39%
Alibaba	KYG017191142	3.72	112.50	+0.27%
ICICI Bank	INE090A01021	3.07	1,443.20	+0.28%
Samsung Electronics Co	KR7005930003	2.84	61,000	+1.33%
MercadoLibre	US58733R1023	1.79	2,560.20	+0.78%
MediaTek	TW0002454006	1.71	1,295.00	+0.00%
Xiaomi	KYG9830T1067	1.65	59.40	+4.39%
Eternal	INE758T01015	1.64	262.00	-1.20%
China Merchants Bank H	CNE1000002M1	1.50	55.30	-2.12%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Glob StockPicking NOK	444.46M	-5.71	14.44	10.38
Danske Invest Europe High Div NOK	26.32M	14.04	15.52	8.90
Danske Invest EU Small Cap KL NOK	12.83M	-1.55	4.55	8.70
Danske Invest USA KL NOK		-9.61	16.91	12.56

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