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Danske Invest Sicav - China A (0P00000H5P)

Luxembourg

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83.542 -0.149 -0.18%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0178668348

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.95M

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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	1.780	1.780	0.000
Shares	98.220	98.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.584	13.273
Price to Book	1.545	1.773
Price to Sales	1.542	1.749
Price to Cash Flow	9.976	9.942
Dividend Yield	2.920	2.730
5 Years Earnings Growth	4.968	7.907

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.850	28.215
Financial Services	20.870	17.733
Communication Services	13.560	15.897
Technology	9.780	11.366
Industrials	5.780	7.339
Healthcare	5.230	5.241
Consumer Defensive	3.580	5.585
Basic Materials	2.270	2.890
Energy	2.210	2.694
Real Estate	2.090	3.390
Utilities	0.790	2.568

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.46	561.00	-1.06%
Alibaba	KYG017191142	8.68	116.30	-2.43%
Xiaomi	KYG9830T1067	5.75	51.25	-1.16%
China Merchants Bank H	CNE1000002M1	4.88	50.30	-1.47%
China Construction Bank	CNE1000002H1	4.24	7.940	-1.12%
Industrial Commercial Bank of China ltd	CNE1000003G1	4.22	6.160	-0.65%
Ping An Insurance	CNE1000003X6	3.87	54.35	-0.46%
BYD Co Ltd-H	CNE100000296	3.80	111.20	-1.42%
Meituan	KYG596691041	3.72	120.80	-0.98%
Trip.com Group	KYG9066F1019	3.34	482.00	-2.27%

Top Equity Funds by Danske Invest Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Danske Inv SICAV Glbl EM I		398.45M	14.76	9.76	4.58

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest SIC.	83.542	-0.149	-0.18%
BlackRock Global .	64.470	0.000	0.00%
IDGP	0.2500	0.0000	0.00%
Fidelity Select H.	24.98	-0.18	-0.72%
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PGHn	1.040	-0.020	-1.89%
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