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Emerging Markets Sustainable Future A Dkk (0P00016OQN)

Luxembourg

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144.440 +1.350 +0.94%

19/02 - Closed. Currency in DKK

Type: Fund

Market: Luxembourg

ISIN: LU1204910597

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.42M

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0P00016OQN Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest SICAV - Emerging and Frontier Market (0P00016OQN) fund. Our Danske Invest SICAV - Emerging and Frontier Market 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	2.770	2.770	0.000
Shares	97.230	97.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.217	12.802
Price to Book	1.474	1.936
Price to Sales	1.664	1.684
Price to Cash Flow	7.521	7.007
Dividend Yield	5.082	3.173
5 Years Earnings Growth	10.977	12.909

Sector Allocation

Name	Net %	Category Average
Financial Services	28.910	22.760
Technology	25.140	24.245
Industrials	11.150	6.940
Healthcare	7.360	3.979
Communication Services	6.620	10.222
Consumer Defensive	5.910	6.527
Consumer Cyclical	4.930	15.517
Utilities	4.560	2.297
Real Estate	3.800	2.503
Basic Materials	1.620	4.484

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.63	1,090.00	-0.91%
Samsung Electronics Co	KR7005930003	5.94	58,700	+3.16%
HDFC Bank	INE040A01034	4.52	1,727.20	+0.24%
MediaTek	TW0002454006	3.10	1,540.00	+0.33%
Grupo Financiero Banorte	MXP370711014	2.95	155.700	-0.80%
NARI Tech	CNE000001G38	2.82	23.33	-0.72%
Amperex Tech A	CNE100003662	2.74	273.55	+1.03%
Hana Financial	KR7086790003	2.36	62,100	+1.47%
Absa	ZAE000255915	2.18	18,795	-1.15%
Li Auto Inc Ordinary Shares - Class A	-	2.13	-	-

Top Equity Funds by Danske Invest Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Danske Inv SICAV DenmarkFocus A DKK		210.8M	1.13	2.22	8.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	144.440	+1.350	+0.94%