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Danske Invest Sicav - China A (0P00000H5P)

Luxembourg

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87.713 -0.686 -0.78%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0178668348

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.68M

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0P00000H5P Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest SICAV - China A (0P00000H5P) 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	13.427
Price to Book	1.595	1.778
Price to Sales	1.832	1.782
Price to Cash Flow	10.032	9.828
Dividend Yield	2.914	2.736
5 Years Earnings Growth	5.951	8.017

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.100	27.521
Financial Services	21.980	17.914
Communication Services	14.170	16.040
Technology	11.400	11.438
Healthcare	7.120	5.578
Industrials	5.340	7.374
Basic Materials	2.660	2.948
Real Estate	2.590	3.347
Consumer Defensive	2.080	5.321
Energy	1.360	2.776
Utilities	1.200	2.579

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	599.50	+0.93%
Alibaba	KYG017191142	8.43	117.40	+1.38%
Xiaomi	KYG9830T1067	6.71	53.00	-0.19%
China Merchants Bank H	CNE1000002M1	5.07	48.50	+1.13%
China Construction Bank	CNE1000002H1	4.67	7.580	+0.66%
Industrial Commercial Bank of China ltd	CNE1000003G1	4.27	5.830	+0.69%
Ping An Insurance	CNE1000003X6	4.08	57.05	+1.51%
Meituan	KYG596691041	3.30	102.10	+0.39%
NetEase	KYG6427A1022	3.23	213.60	+0.56%
BYD Co Ltd-H	CNE100000296	2.89	115.30	+2.95%

Top Equity Funds by Danske Invest Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Danske Inv SICAV Glbl EM I		411.34M	14.76	9.76	4.58

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