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Danske Invest Nye Markeder 2, Klasse Dkk D (0P000090VC)

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110.570 +0.670    +0.61%
09/05 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
ISIN:  DK0060080380 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 116.05M
Danske Invest Nye Markeder Small Cap KL DKK d 110.570 +0.670 +0.61%

0P000090VC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Danske Invest Nye Markeder Small Cap KL DKK d (0P000090VC) fund. Our Danske Invest Nye Markeder Small Cap KL DKK d 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 4.080 4.130 0.050
Shares 95.920 95.920 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.191 13.353
Price to Book 2.129 2.182
Price to Sales 2.075 1.611
Price to Cash Flow 8.188 9.037
Dividend Yield 2.307 2.873
5 Years Earnings Growth 10.663 14.236

Sector Allocation

Name  Net % Category Average
Technology 25.800 23.464
Financial Services 24.600 16.404
Consumer Cyclical 18.950 15.818
Communication Services 12.140 5.098
Healthcare 5.960 8.551
Consumer Defensive 5.400 7.555
Basic Materials 2.270 4.042
Industrials 2.180 13.266
Real Estate 2.000 3.956
Utilities 0.710 2.423

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 7.83 949.00 +3.38%
  Tencent Holdings KYG875721634 7.33 517.50 +4.63%
  Alibaba KYG017191142 2.93 131.20 +6.15%
  ICICI Bank INE090A01021 2.87 1,448.50 +4.29%
  Meituan KYG596691041 2.44 144.50 +2.48%
  Samsung Electronics Co KR7005930003 1.96 57,600 +5.11%
  SK Hynix Inc KR7000660001 1.85 195,000 +2.58%
  Xiaomi KYG9830T1067 1.85 50.60 -1.46%
  MediaTek TW0002454006 1.67 1,325.00 +2.71%
  China Merchants Bank H CNE1000002M1 1.62 48.65 +5.76%

Top Equity Funds by Danske Invest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Danske Invest Global Indeks KL 20.57B -5.82 8.48 9.19
  Danske Invest Global StockPicking d 2.4B -4.36 7.56 7.15
  Danske Invest Nye Markeder KL DKK d 2.32B -3.41 1.57 1.99
  Danske Invest Global Indeks Akk KLh 2.48B -3.06 6.17 8.07
  Danske Invest Mix KL 2.35B -2.37 1.72 1.95
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