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Danske Invest India K (0P00006CB3)

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Danske Invest India K historical data, for real-time data please try another search

2.581 0.000 0%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008810999

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.47M

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0P00006CB3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest India K (0P00006CB3) fund. Our Danske Invest India K portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	102.940	102.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.244	24.617
Price to Book	4.243	2.905
Price to Sales	3.831	3.072
Price to Cash Flow	36.377	19.518
Dividend Yield	1.046	1.068
5 Years Earnings Growth	15.451	16.392

Sector Allocation

Name	Net %	Category Average
Financial Services	24.580	30.656
Technology	12.720	10.212
Industrials	9.510	9.503
Healthcare	8.830	8.634
Consumer Cyclical	8.720	15.893
Real Estate	7.240	3.128
Communication Services	7.180	4.522
Basic Materials	6.900	6.853
Utilities	5.210	2.910
Energy	4.850	5.272
Consumer Defensive	4.270	5.920

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	8.06	1,382.00	-0.60%
HDFC Bank	INE040A01034	5.73	1,007.70	+0.47%
Power Grid	INE752E01010	5.37	288.60	+0.14%
Tata Consultancy	INE467B01029	5.26	3,006.70	-0.28%
Aegis Logistics Ltd	INE208C01025	4.99	802.65	+0.07%
Bharti Airtel	INE397D01024	4.65	2,043.50	-0.39%
Infosys	INE009A01021	4.18	1,472.40	+0.79%
Mahindra & Mahindra	INE101A01026	3.69	3,621.20	+0.61%
SBI Life Insurance	INE123W01016	3.49	1,841.00	+0.07%
Vijaya Diagnostic Centre	INE043W01024	3.09	999.65	-0.38%

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake K	35.13M	-2.49	11.11	5.90
Danske Invest Japani Osake T	690.71K	-2.46	11.12	5.92
Danske Invest Kompassi 25 Inc	1.45B	0.11	4.95	2.40
Danske Invest Kompassi 25 Acc	1.45B	0.12	4.94	2.40
Danske Invest Kompassi 50 Inc	956.06M	-0.89	6.61	3.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Ind.	2.581	0.000	0%