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Danske Invest Index Global Emerging Markets Restricted - Akkumulerende Klasse Dkk W (0P00016OAC)

Copenhagen

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189.590 +0.490 +0.26%

03/10 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060608032

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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0P00016OAC Holdings

Comprehensive information about top holdings and Key Holding Information for the ProCapture Global Emerging Markets Index Fund - Ak (0P00016OAC) fund. Our ProCapture Global Emerging Markets Index Fund - Ak 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	1.010	1.070	0.060
Shares	98.940	98.940	0.000
Preferred	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.799	13.739
Price to Book	1.997	1.973
Price to Sales	2.072	1.768
Price to Cash Flow	8.859	7.703
Dividend Yield	2.853	3.109
5 Years Earnings Growth	9.938	10.695

Sector Allocation

Name	Net %	Category Average
Technology	28.560	23.796
Financial Services	23.430	23.796
Consumer Cyclical	13.450	15.550
Communication Services	11.570	10.420
Industrials	5.940	6.891
Healthcare	5.840	3.742
Consumer Defensive	4.470	5.886
Real Estate	2.860	2.538
Basic Materials	2.510	4.819
Utilities	1.370	2.179

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 812

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.86	1,400.00	+2.56%
Tencent Holdings	KYG875721634	5.40	673.50	-0.44%
Alibaba	KYG017191142	3.97	185.10	+1.09%
Samsung Electronics Co	KR7005930003	3.42	89,000	+3.49%
Xiaomi	KYG9830T1067	1.75	55.00	-1.43%
HDFC Bank	INE040A01034	1.43	965.15	-0.01%
MediaTek	TW0002454006	1.40	1,320.00	+3.13%
BYD Co Ltd-H	CNE100000296	1.36	109.40	-3.95%
SK Hynix Inc	KR7000660001	1.16	395,500	+9.86%
Naspers Ltd Class N	ZAE000325783	1.12	-	-

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Pacific CA exJA Akk W	5.47M	9.66	9.08	8.02
ProCapture Global AC Index Akk W	1.33B	-0.42	14.31	11.08
ProCapture USA Index AkkW	226.75M	-3.48	16.14	14.15
ProCapture Europe Index Akk W	227.89M	7.52	13.24	6.77

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