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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: 13.37M

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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	0.540	0.540	0.000
Shares	99.460	99.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.424	12.541
Price to Book	1.454	1.738
Price to Sales	1.271	1.548
Price to Cash Flow	6.093	9.318
Dividend Yield	2.346	2.501
5 Years Earnings Growth	11.990	11.626

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.380	29.718
Communication Services	18.370	15.236
Industrials	9.930	8.928
Financial Services	9.820	14.832
Healthcare	8.880	5.075
Technology	6.130	8.666
Consumer Defensive	4.780	6.817
Basic Materials	3.510	3.127
Energy	3.250	3.501
Real Estate	2.850	4.080
Utilities	2.090	2.948

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.25	403.40	-0.10%
Alibaba	KYG017191142	8.07	87.95	-2.87%
PDD Holdings DRC	US7223041028	6.42	112.49	-0.81%
NetEase	KYG6427A1022	4.10	119.50	-0.91%
Meituan	KYG596691041	3.51	169.30	-3.48%
China Merchants Bank H	CNE1000002M1	3.42	37.40	-0.13%
WuXi Biologics	KYG970081173	3.14	15.18	-5.60%
Trip.com Group	KYG9066F1019	2.99	476.80	-2.65%
Ping An Insurance	CNE1000003X6	2.51	45.85	-1.29%
ASM Pacific Technology	KYG0535Q1331	2.37	74.50	-1.19%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	667.960	+0.520	+0.08%