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Danske Invest Sicav - China A (0P00000FXM)

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Danske Invest SICAV - China A historical data, for real-time data please try another search

667.960 +0.520 +0.08%

22/11 - Closed. Currency in NOK

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.62M

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0P00000FXM Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest SICAV - China A (0P00000FXM) fund. Our Danske Invest SICAV - China A 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	1.740	1.740	0.000
Shares	98.260	98.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.882	13.890
Price to Book	1.595	1.825
Price to Sales	1.832	1.835
Price to Cash Flow	10.032	10.078
Dividend Yield	2.914	2.822
5 Years Earnings Growth	5.951	8.147

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.100	26.625
Financial Services	21.980	17.795
Communication Services	14.170	15.920
Technology	11.400	11.530
Healthcare	7.120	6.431
Industrials	5.340	7.730
Basic Materials	2.660	3.246
Real Estate	2.590	3.404
Consumer Defensive	2.080	5.040
Energy	1.360	3.335
Utilities	1.200	2.548

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.08	673.50	-0.44%
Alibaba	KYG017191142	8.43	185.10	+1.09%
Xiaomi	KYG9830T1067	6.71	55.00	-1.43%
China Merchants Bank H	CNE1000002M1	5.07	46.58	+0.22%
China Construction Bank	CNE1000002H1	4.67	7.370	-0.41%
Industrial Commercial Bank of China ltd	CNE1000003G1	4.27	5.700	-0.52%
Ping An Insurance	CNE1000003X6	4.08	52.95	-0.47%
Meituan	KYG596691041	3.30	106.10	+0.28%
NetEase	KYG6427A1022	3.23	236.60	-1.58%
BYD Co Ltd-H	CNE100000296	2.89	109.40	-3.95%

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Recent Quotes

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