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

Copenhagen

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163.100 +0.370 +0.23%

04/11 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060608032

Asset Class: Equity

Morningstar Rating:
Total Assets: 810.69M

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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	0.240	0.370	0.130
Shares	99.770	99.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.651	13.256
Price to Book	1.657	1.906
Price to Sales	1.640	1.684
Price to Cash Flow	8.623	7.516
Dividend Yield	2.847	3.065
5 Years Earnings Growth	14.244	13.867

Sector Allocation

Name	Net %	Category Average
Technology	23.840	23.702
Financial Services	23.200	22.555
Consumer Cyclical	13.730	14.925
Communication Services	11.080	9.972
Industrials	8.480	6.937
Consumer Defensive	5.640	7.119
Healthcare	5.240	4.055
Basic Materials	4.930	4.903
Real Estate	2.410	2.409
Utilities	1.470	2.507

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 898

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.47	1,050.00	+0.96%
Tencent Holdings	KYG875721634	5.15	427.80	+2.10%
Samsung Electronics Co	KR7005930003	4.56	57,600	-1.87%
Alibaba	KYG017191142	2.86	98.40	+2.45%
PDD Holdings DRC	US7223041028	1.71	122.32	+1.46%
BYD Co Ltd-H	CNE100000296	1.36	294.20	+2.37%
ICICI Bank	INE090A01021	1.06	1,296.25	+1.49%
Meituan	KYG596691041	1.05	193.80	+3.25%
China Construction Bank	CNE1000002H1	0.94	6.180	+1.31%
SK Hynix Inc	KR7000660001	0.87	193,200	-0.41%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Global AC Index Akk W	3.01B	8.57	9.02	-
ProCapture USA Index AkkW	1.62B	8.91	12.00	-
ProCapture Pacific CA exJA Akk W	143.63M	1.88	3.29	-
ProCapture Europe Index Akk W	388.73M	6.56	7.41	-

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	ProCapture Global.	163.100	+0.370	+0.23%