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Danske Invest Sicav - Emerging Markets Sustainable Future A Dkk (0P00016OQN)

Luxembourg

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164.580 +1.100 +0.67%

06:00:00 - Delayed Data. Currency in DKK

Type: Fund

Market: Luxembourg

ISIN: LU1204910597

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.17M

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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	2.250	2.250	0.000
Shares	97.750	97.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.092	13.739
Price to Book	2.084	1.973
Price to Sales	1.854	1.768
Price to Cash Flow	9.569	7.703
Dividend Yield	2.970	3.109
5 Years Earnings Growth	8.168	10.695

Sector Allocation

Name	Net %	Category Average
Technology	29.640	23.796
Financial Services	29.410	23.796
Healthcare	10.680	3.742
Industrials	10.030	6.891
Communication Services	7.850	10.420
Consumer Cyclical	5.310	15.550
Consumer Defensive	3.720	5.886
Real Estate	1.360	2.538
Utilities	1.130	2.179
Basic Materials	0.850	4.819

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.81	1,415.00	-1.39%
Samsung Electronics Co	KR7005930003	6.75	89,000	+3.49%
HDFC Bank	INE040A01034	4.23	977.10	-0.16%
AIA Group	HK0000069689	3.19	74.10	-0.74%
MediaTek	TW0002454006	2.27	1,335.00	+0.75%
Ping An Insurance	CNE1000003X6	2.20	53.50	+1.42%
STC	SA0007879543	2.14	44.62	+0.18%
Asustek	TW0002357001	1.90	692.00	+0.14%
SBI Life Insurance	INE123W01016	1.80	1,809.80	+2.08%
Amperex Tech A	CNE100003662	1.77	409.89	+1.97%

Top Equity Funds by Danske Invest Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Danske Inv SICAV DenmarkFocus A DKK		208.75M	1.20	3.35	5.89

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