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Danske Invest Kehittyvät Markkinat Kestävä Tavoite K (0P00001BR5)

Helsinki

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2.034 -0.007 -0.34%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008809421

Asset Class: Equity

Morningstar Rating:
Total Assets: 160M

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0P00001BR5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Kehittyvät Osakemarkkinat K (0P00001BR5) fund. Our Danske Invest Kehittyvät Osakemarkkinat 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 %
Cash	1.940	1.960	0.020
Shares	98.060	98.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.317	12.657
Price to Book	1.914	1.908
Price to Sales	1.882	1.705
Price to Cash Flow	8.707	7.361
Dividend Yield	3.075	3.037
5 Years Earnings Growth	8.608	10.927

Sector Allocation

Name	Net %	Category Average
Financial Services	30.170	24.025
Technology	25.710	22.569
Healthcare	11.870	3.800
Industrials	10.830	6.755
Communication Services	8.690	10.336
Consumer Cyclical	6.050	16.291
Consumer Defensive	4.050	6.373
Basic Materials	0.990	4.543
Real Estate	0.860	2.567
Utilities	0.780	2.283

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.83	1,080.00	+0.47%
Samsung Electronics Co	KR7005930003	5.77	60,800	+1.00%
HDFC Bank	INE040A01034	4.31	2,014.90	-0.34%
AIA Group	HK0000069689	2.80	71.60	+0.85%
BYD Co Ltd-H	CNE100000296	2.53	124.20	-1.19%
STC	SA0007879543	2.48	43.35	+0.93%
MediaTek	TW0002454006	2.39	1,285.00	-0.39%
Ping An Insurance	CNE1000003X6	2.20	50.40	-1.27%
Mphasis	INE356A01018	2.17	2,800.00	-0.09%
Tata Consumer Products	INE192A01025	1.94	1,124.30	-1.84%

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake K	30.54M	0.41	9.69	5.98
Danske Invest Japani Osake T	629.34K	0.44	9.70	6.00
Danske Invest Kompassi 25 Inc	1.41B	-0.44	3.16	2.08
Danske Invest Kompassi 25 Acc	1.41B	-0.43	3.16	2.08
Danske Invest Kompassi 50 Acc	909.85M	-1.36	4.56	3.14

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Keh.	2.034	-0.007	-0.34%
SAGA RECREAR FUND.	0.334	-0.000	-0.00%
SANTANDER FIC FI .	119.227	+0.063	+0.05%
Schroder Dana Pre.	30,129.200	+354.380	+1.19%
UniValueFonds: Gl.	157.910	+0.020	+0.01%
Capital Group New.	29.440	+0.190	+0.65%
TMA Rogge World H.	12,274.000	-93.000	-0.75%
SANTANDER FIC FI .	296.996	+0.162	+0.05%