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Jyske Invest Emerging Market Equities Cl (0P00000ICY)

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Jyske Invest Emerging Market Equities Acc CL historical data, for real-time data please try another search

231.040 -1.240 -0.53%

09/05 - Closed. Currency in USD

Type: Fund

Market: Denmark

ISIN: DK0016260193

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57M

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0P00000ICY Holdings

Comprehensive information about top holdings and Key Holding Information for the Jyske Invest Emerging Market Equities Acc CL (0P00000ICY) fund. Our Jyske Invest Emerging Market Equities Acc CL 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	52.020	52.020	0.000
Shares	47.980	47.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.655	13.333
Price to Book	1.716	1.974
Price to Sales	1.117	1.736
Price to Cash Flow	5.640	7.631
Dividend Yield	4.904	3.084
5 Years Earnings Growth	12.381	10.580

Sector Allocation

Name	Net %	Category Average
Technology	24.550	23.483
Consumer Cyclical	21.400	15.742
Financial Services	18.990	24.000
Communication Services	11.490	10.273
Basic Materials	5.520	4.606
Energy	4.600	3.541
Utilities	3.760	2.189
Healthcare	2.990	3.698
Consumer Defensive	2.390	6.141
Industrials	2.230	6.787
Real Estate	2.080	2.520

Region Allocation

Equities

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.10	1,180.00	+0.00%
Tencent Holdings	KYG875721634	5.02	591.50	+0.77%
Alibaba	KYG017191142	3.00	119.30	+0.59%
Sinbon	TW0003023008	2.11	246.50	+0.00%
Grupo Financiero Banorte	MXP370711014	1.92	165.500	-0.92%
MercadoLibre	US58733R1023	1.79	2,364.01	-1.18%
Chailease	KYG202881093	1.67	118.00	0.00%
China Construction Bank	CNE1000002H1	1.57	7.730	+0.26%
Prio ON	BRPRIOACNOR1	1.46	37.59	-3.14%
Grupo Mexico	MXP370841019	1.37	127.810	+0.31%

Top Equity Funds by Jyske Invest International

Name	Total Assets	YTD%	3Y%	10Y%
Jyske Invest Stable Strategy USD	1.39M	1.55	4.44	-
Equities Low Volatility CL	7.12M	7.83	7.68	6.13
Jyske Invest Global Equities Acc CL	7.69M	8.75	16.86	6.87
Jyske Invest Balanced Strategy USD	3M	1.87	6.24	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Jyske Invest Emer.	231.040	-1.240	-0.53%
8557	0.35	0.00	0.00%
Allianz Pet and A.	133.680	-0.010	-0.01%
HMTV	7.15	+0.00	+0.00%
OAT FRGOVT 0 25-O.	89.650	+0.020	+0.02%
0K8N	8.63	-0.20	-2.27%
PEN/PYG	2,056.31	0.00	0.00%
WESTERN ASSET DI .	22.315	+0.011	+0.05%