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Danske Invest Sicav - China A (0P00000H5P)

Luxembourg

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76.524 -0.914 -1.18%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0178668348

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.1M

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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	1.230	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	12.896
Price to Book	1.592	1.783
Price to Sales	1.452	1.581
Price to Cash Flow	9.134	9.994
Dividend Yield	2.654	2.522
5 Years Earnings Growth	6.845	8.289

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.150	30.450
Financial Services	20.970	16.421
Communication Services	11.870	15.057
Technology	10.870	11.175
Industrials	7.030	7.760
Healthcare	3.710	4.737
Consumer Defensive	3.550	5.777
Energy	2.710	2.610
Basic Materials	2.700	2.963
Utilities	1.750	2.577
Real Estate	1.690	3.454

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	520.00	-0.19%
Alibaba	KYG017191142	8.75	128.90	-1.15%
Meituan	KYG596691041	6.30	135.40	-2.87%
China Construction Bank	CNE1000002H1	6.12	6.930	+0.43%
China Merchants Bank H	CNE1000002M1	5.31	48.95	-0.71%
Xiaomi	KYG9830T1067	5.07	50.15	-0.50%
PDD Holdings DRC	US7223041028	3.76	117.79	-0.93%
Ping An Insurance	CNE1000003X6	3.67	46.65	-5.76%
Trip.com Group	KYG9066F1019	3.62	515.50	+0.19%
HKEX	HK0388045442	2.60	377.20	-1.00%

Top Equity Funds by Danske Invest Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Danske Inv SICAV Glbl EM I		329M	2.12	3.50	2.40

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