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Danske Invest Sicav - China A (0P00000H5P)

Luxembourg

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69.367 +1.273 +1.87%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0178668348

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.31M

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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	12.404
Price to Book	1.592	1.724
Price to Sales	1.452	1.505
Price to Cash Flow	9.134	9.336
Dividend Yield	2.654	2.664
5 Years Earnings Growth	6.845	8.729

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.150	30.052
Financial Services	20.970	16.810
Communication Services	11.870	14.727
Technology	10.870	11.048
Industrials	7.030	8.267
Healthcare	3.710	4.497
Consumer Defensive	3.550	5.750
Energy	2.710	2.751
Basic Materials	2.700	2.912
Utilities	1.750	2.716
Real Estate	1.690	3.514

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	443.40	-0.31%
Alibaba	KYG017191142	8.75	103.00	-1.72%
Meituan	KYG596691041	6.30	143.50	-1.31%
China Construction Bank	CNE1000002H1	6.12	6.470	+4.19%
China Merchants Bank H	CNE1000002M1	5.31	43.30	+3.46%
Xiaomi	KYG9830T1067	5.07	44.25	+2.79%
PDD Holdings DRC	US7223041028	3.76	90.50	+2.43%
Ping An Insurance	CNE1000003X6	3.67	42.65	+1.79%
Trip.com Group	KYG9066F1019	3.62	427.60	-4.60%
HKEX	HK0388045442	2.60	312.40	+1.83%

Top Equity Funds by Danske Invest Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Danske Inv SICAV Glbl EM I		291.2M	1.35	0.39	2.68

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