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Danske Invest India T (0P00006CB4)

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1.248 0.000 0%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008810981

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.47M

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0P00006CB4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest India T (0P00006CB4) fund. Our Danske Invest India T 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	19.827
Price to Book	4.243	2.890
Price to Sales	3.831	2.929
Price to Cash Flow	36.377	18.755
Dividend Yield	1.046	1.118
5 Years Earnings Growth	15.451	20.049

Sector Allocation

Name	Net %	Category Average
Financial Services	24.580	31.099
Technology	12.720	10.762
Industrials	9.510	9.172
Healthcare	8.830	8.605
Consumer Cyclical	8.720	14.817
Real Estate	7.240	3.193
Communication Services	7.180	4.322
Basic Materials	6.900	6.791
Utilities	5.210	2.806
Energy	4.850	5.703
Consumer Defensive	4.270	6.593

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	1,459.70	+0.34%
HDFC Bank	INE040A01034	5.73	1,978.70	+1.49%
Power Grid	INE752E01010	5.37	295.80	+0.53%
Tata Consultancy	INE467B01029	5.26	3,384.20	+0.39%
Aegis Logistics Ltd	INE208C01025	4.99	799.95	-0.76%
Bharti Airtel	INE397D01024	4.65	1,870.20	-0.46%
Infosys	INE009A01021	4.18	1,563.80	+0.61%
Mahindra & Mahindra	INE101A01026	3.69	3,106.50	+2.13%
SBI Life Insurance	INE123W01016	3.49	1,780.60	+0.33%
Vijaya Diagnostic Centre	INE043W01024	3.09	975.00	+0.31%

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake K	27.04M	-0.62	9.16	6.24
Danske Invest Japani Osake T	633.64K	-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	906.6M	-2.74	2.48	3.01

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