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

Luxembourg

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137.700 +1.770 +1.30%

04/06 - Closed. Currency in DKK

Type: Fund

Market: Luxembourg

ISIN: LU1204910597

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.83M

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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	5.070	5.070	0.000
Shares	94.930	94.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.221	12.684
Price to Book	1.908	1.870
Price to Sales	1.915	1.681
Price to Cash Flow	8.398	7.103
Dividend Yield	2.938	3.004
5 Years Earnings Growth	11.812	11.505

Sector Allocation

Name	Net %	Category Average
Financial Services	28.090	23.778
Technology	27.750	22.417
Industrials	11.770	6.676
Healthcare	10.910	3.809
Communication Services	8.710	10.464
Consumer Cyclical	5.740	16.480
Consumer Defensive	3.900	6.430
Utilities	1.150	2.284
Basic Materials	1.010	4.582
Real Estate	0.970	2.587

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.96	950.00	+0.42%
Samsung Electronics Co	KR7005930003	5.27	58,800	+1.73%
HDFC Bank	INE040A01034	3.84	1,955.60	+0.74%
MediaTek	TW0002454006	2.55	1,275.00	+1.19%
Mphasis	INE356A01018	2.51	2,534.40	+1.24%
AIA Group	HK0000069689	2.49	66.65	+0.91%
STC	SA0007879543	2.19	43.00	+2.26%
Ping An Insurance	CNE1000003X6	1.96	45.85	+0.11%
BYD Co Ltd-H	CNE100000296	1.94	407.00	+0.20%
Amperex Tech A	CNE100003662	1.80	251.67	+0.25%

Top Equity Funds by Danske Invest Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Danske Inv SICAV DenmarkFocus A DKK		207.56M	-3.20	1.07	6.17

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