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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: 14.2M

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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	1.230	1.230	0.000
Shares	98.770	98.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.296	13.038
Price to Book	1.592	1.764
Price to Sales	1.452	1.654
Price to Cash Flow	9.134	9.794
Dividend Yield	2.654	2.686
5 Years Earnings Growth	6.845	7.963

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.150	29.427
Financial Services	20.970	16.814
Communication Services	11.870	15.639
Technology	10.870	11.349
Industrials	7.030	7.370
Healthcare	3.710	4.908
Consumer Defensive	3.550	6.012
Energy	2.710	2.556
Basic Materials	2.700	2.893
Utilities	1.750	2.556
Real Estate	1.690	3.505

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.80	501.00	-0.10%
Alibaba	KYG017191142	8.75	106.20	-2.93%
Meituan	KYG596691041	6.30	122.80	-2.54%
China Construction Bank	CNE1000002H1	6.12	8.150	0.00%
China Merchants Bank H	CNE1000002M1	5.31	52.50	-6.25%
Xiaomi	KYG9830T1067	5.07	58.10	-3.41%
PDD Holdings DRC	US7223041028	3.76	103.59	-0.37%
Ping An Insurance	CNE1000003X6	3.67	50.10	-0.30%
Trip.com Group	KYG9066F1019	3.62	458.40	-0.78%
HKEX	HK0388045442	2.60	417.20	-1.42%

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest SIC.	667.960	+0.520	+0.08%
Brazil 10 01-Jan-.	807.648	-0.093	-0.01%
PIMCO Funds: Glob.	38.400	+0.030	+0.08%
Amundi Funds II .	96.070	+0.090	+0.09%
FUNDO DE INVESTIM.	26.960	+0.015	+0.06%
Batavia Dana Obli.	2,946.110	+1.940	+0.07%
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