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Danske Invest India K (0P00006CB3)

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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: 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	20.080
Price to Book	4.243	2.802
Price to Sales	3.831	2.885
Price to Cash Flow	36.377	18.111
Dividend Yield	1.046	1.125
5 Years Earnings Growth	15.451	20.338

Sector Allocation

Name	Net %	Category Average
Financial Services	24.580	30.741
Technology	12.720	11.052
Industrials	9.510	9.255
Healthcare	8.830	8.651
Consumer Cyclical	8.720	14.947
Real Estate	7.240	3.212
Communication Services	7.180	4.310
Basic Materials	6.900	6.840
Utilities	5.210	2.818
Energy	4.850	5.591
Consumer Defensive	4.270	6.492

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	1,439.60	-0.75%
HDFC Bank	INE040A01034	5.73	1,934.00	+0.10%
Power Grid	INE752E01010	5.37	289.40	-1.25%
Tata Consultancy	INE467B01029	5.26	3,415.00	-1.01%
Aegis Logistics Ltd	INE208C01025	4.99	785.55	-0.55%
Bharti Airtel	INE397D01024	4.65	1,840.20	-0.75%
Infosys	INE009A01021	4.18	1,543.00	-0.70%
Mahindra & Mahindra	INE101A01026	3.69	3,052.00	+0.86%
SBI Life Insurance	INE123W01016	3.49	1,788.30	-0.79%
Vijaya Diagnostic Centre	INE043W01024	3.09	958.30	-0.37%

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake K	27.64M	-0.62	9.16	6.24
Danske Invest Japani Osake T	646.17K	-0.62	9.17	6.26
Danske Invest Kompassi 25 Inc	1.41B	-1.48	1.42	1.91
Danske Invest Kompassi 25 Acc	1.41B	-1.48	1.41	1.91
Danske Invest Kompassi 50 Acc	905.19M	-2.74	2.48	3.01

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