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Danske Invest Global Emerging Markets Nok (0P00013L3U)

Copenhagen

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199.320 -2.190 -1.09%

28/03 - Closed. Currency in NOK

Type: Fund

Market: Denmark

ISIN: DK0060563930

Asset Class: Equity

Morningstar Rating:
Total Assets: 399.36M

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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	3.460	3.500	0.040
Shares	96.540	96.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.176	12.832
Price to Book	2.346	1.908
Price to Sales	2.195	1.677
Price to Cash Flow	7.609	6.913
Dividend Yield	2.362	3.139
5 Years Earnings Growth	13.093	12.456

Sector Allocation

Name	Net %	Category Average
Technology	29.080	24.124
Financial Services	22.610	22.889
Consumer Cyclical	18.790	15.733
Communication Services	9.700	10.390
Healthcare	6.420	3.881
Consumer Defensive	4.650	6.435
Real Estate	2.530	2.496
Industrials	2.500	6.823
Basic Materials	2.140	4.484
Utilities	1.000	2.223
Energy	0.580	3.750

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.58	952.00	-0.63%
Tencent Holdings	KYG875721634	6.41	509.50	+0.10%
Samsung Electronics Co	KR7005930003	2.79	60,200	-2.59%
ICICI Bank	INE090A01021	2.67	1,348.35	+0.88%
Meituan	KYG596691041	2.12	160.10	-1.66%
Eternal	INE758T01015	2.00	201.70	-2.22%
China Merchants Bank H	CNE1000002M1	1.81	45.65	-0.54%
MediaTek	TW0002454006	1.74	1,465.00	-1.35%
Xiaomi	KYG9830T1067	1.72	51.05	-1.26%
Infosys	INE009A01021	1.68	1,570.65	-2.05%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Glob StockPicking NOK	129.44M	25.27	12.70	12.42
Danske Invest Europe High Div NOK	14.51M	5.25	12.34	-
Danske Invest USA KL NOK	485.61M	3.13	21.52	14.70
Danske Invest EU Small Cap KL NOK	13.38M	-0.02	0.62	-

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