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Danske Invest India K (0P00006CB3)

Helsinki

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2.581 0.000 0%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008810999

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.34M

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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	101.560	101.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.433	24.460
Price to Book	5.261	3.160
Price to Sales	4.005	3.087
Price to Cash Flow	24.496	19.929
Dividend Yield	0.837	1.042
5 Years Earnings Growth	16.952	19.704

Sector Allocation

Name	Net %	Category Average
Financial Services	24.440	27.638
Industrials	11.020	11.192
Technology	10.300	11.299
Consumer Cyclical	9.850	15.288
Real Estate	8.540	3.521
Healthcare	7.130	8.097
Communication Services	6.690	3.867
Basic Materials	6.670	7.162
Energy	5.660	5.528
Consumer Defensive	5.160	6.895
Utilities	4.530	3.252

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	7.16	1,250.55	+0.12%
HDFC Bank	INE040A01034	5.82	1,741.20	-0.06%
Aegis Logistics Ltd	INE208C01025	5.75	800.20	-4.73%
Bharti Airtel	INE397D01024	4.84	1,525.15	-0.02%
Mahindra & Mahindra	INE101A01026	4.74	2,936.25	-0.43%
Power Grid	INE752E01010	4.60	325.90	+3.44%
Prestige Estates	INE811K01011	4.18	1,649.85	+4.23%
Infosys	INE009A01021	3.92	1,834.05	+0.51%
Tata Consultancy	INE467B01029	3.65	4,072.85	+0.82%
SBI Life Insurance	INE123W01016	3.50	1,477.95	-2.95%

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake K	28M	7.45	9.07	8.48
Danske Invest Japani Osake T	642.58K	7.48	9.08	8.49
Danske Invest Kompassi 25 Inc	1.44B	4.49	-0.67	2.85
Danske Invest Kompassi 25 Acc	1.44B	4.46	-0.68	2.85
Danske Invest Kompassi 50 Acc	918.39M	7.03	1.13	4.40

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Recent Quotes

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