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Danske Invest Nye Markeder Akk Kl Dkk (0P000069KU)

Copenhagen

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368.490 +2.840 +0.78%

06/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0060042026

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.38M

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0P000069KU Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Nye Markeder Akk KL DKK (0P000069KU) fund. Our Danske Invest Nye Markeder Akk KL DKK 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	3.410	17.650	14.240
Shares	96.580	96.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.376	12.539
Price to Book	2.161	1.874
Price to Sales	2.319	1.688
Price to Cash Flow	8.464	7.124
Dividend Yield	2.444	3.011
5 Years Earnings Growth	8.914	11.333

Sector Allocation

Name	Net %	Category Average
Financial Services	25.810	23.928
Technology	25.200	22.342
Consumer Cyclical	18.020	16.434
Communication Services	12.170	10.355
Healthcare	6.140	3.843
Consumer Defensive	6.030	6.477
Basic Materials	2.080	4.558
Real Estate	2.040	2.589
Industrials	1.810	6.678
Utilities	0.700	2.301

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.67	995.00	-0.30%
Tencent Holdings	KYG875721634	7.01	515.00	0.00%
Alibaba	KYG017191142	3.72	116.60	-1.44%
ICICI Bank	INE090A01021	3.07	1,459.70	+0.34%
Samsung Electronics Co	KR7005930003	2.84	59,100	+2.25%
MercadoLibre	US58733R1023	1.79	2,482.39	-3.85%
MediaTek	TW0002454006	1.71	1,280.00	+2.81%
Xiaomi	KYG9830T1067	1.65	53.10	-2.12%
Eternal	INE758T01015	1.64	261.86	+2.07%
China Merchants Bank H	CNE1000002M1	1.50	50.25	-0.50%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	10.78B	-4.12	10.95	9.34
Danske Invest Global StockPicking d	3.35B	-3.47	9.66	7.22
Danske Invest Nye Markeder KL DKK d	3.23B	-1.62	3.13	2.37
Danske Invest Global Indeks Akk KLh	3B	-4.93	8.10	7.74
Danske Invest Mix KL	2.79B	-1.25	3.26	2.09

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Nye.	368.490	+2.840	+0.78%
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