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

Copenhagen

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167.380 -0.130 -0.08%

11/07 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060608032

Asset Class: Equity

Morningstar Rating:
Total Assets: 896.56M

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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	0.300	0.330	0.030
Shares	99.700	99.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.113	12.765
Price to Book	1.767	1.932
Price to Sales	1.789	1.714
Price to Cash Flow	8.013	7.533
Dividend Yield	2.485	3.068
5 Years Earnings Growth	10.515	10.641

Sector Allocation

Name	Net %	Category Average
Technology	25.210	22.730
Financial Services	23.200	24.076
Consumer Cyclical	15.230	16.199
Communication Services	12.290	10.296
Industrials	6.320	6.815
Healthcare	5.490	3.741
Consumer Defensive	5.080	6.305
Basic Materials	2.910	4.541
Real Estate	2.830	2.566
Utilities	1.440	2.262

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 876

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.79	1,100.00	0.00%
Tencent Holdings	KYG875721634	5.94	496.60	0.00%
Alibaba	KYG017191142	4.46	105.10	+1.84%
Samsung Electronics Co	KR7005930003	3.14	62,600	+2.62%
Xiaomi	KYG9830T1067	1.74	57.35	+0.79%
HDFC Bank	INE040A01034	1.71	1,983.70	-1.12%
MediaTek	TW0002454006	1.35	1,420.00	+1.43%
ICICI Bank	INE090A01021	1.24	1,421.90	-0.15%
Meituan	KYG596691041	1.15	120.00	+1.18%
BYD Co Ltd-H	CNE100000296	0.99	120.10	+0.50%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Pacific CA exJA Akk W	1.47B	3.76	6.65	5.52
ProCapture Global AC Index Akk W	1.01B	-5.33	12.73	-
ProCapture USA Index AkkW	221.43M	-9.34	14.62	12.49
ProCapture Europe Index Akk W	84.19M	7.70	11.11	5.79

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