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Danske Invest Index Global Emerging Markets Restricted Osuuslaji Eur W (0P00016NZB)

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18.310 +0.080 +0.44%

15/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609436

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.53M

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0P00016NZB Holdings

Comprehensive information about top holdings and Key Holding Information for the ProCapture Global Emerging Markets Index Fund, osu (0P00016NZB) fund. Our ProCapture Global Emerging Markets Index Fund, osu 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	0.310	0.320	0.010
Shares	99.640	99.640	0.000
Preferred	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.391	13.556
Price to Book	1.997	1.975
Price to Sales	2.057	1.759
Price to Cash Flow	9.036	7.672
Dividend Yield	2.737	3.083
5 Years Earnings Growth	10.336	10.633

Sector Allocation

Name	Net %	Category Average
Technology	28.480	23.849
Financial Services	23.780	23.910
Consumer Cyclical	13.420	15.498
Communication Services	11.190	10.337
Industrials	6.140	6.840
Healthcare	5.960	3.737
Consumer Defensive	4.460	5.958
Real Estate	2.900	2.546
Basic Materials	2.340	4.733
Utilities	1.340	2.152

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 817

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.85	1,255.00	-0.40%
Tencent Holdings	KYG875721634	5.03	645.00	+0.23%
Alibaba	KYG017191142	4.01	153.50	-0.71%
Samsung Electronics Co	KR7005930003	3.59	79,400	+3.79%
Xiaomi	KYG9830T1067	1.77	56.45	+0.44%
HDFC Bank	INE040A01034	1.54	966.25	-0.08%
MediaTek	TW0002454006	1.48	1,485.00	0.00%
BYD Co Ltd-H	CNE100000296	1.39	109.90	+1.67%
SK Hynix Inc	KR7000660001	1.22	348,000	+5.14%
ICICI Bank	INE090A01021	1.12	1,421.60	+0.15%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture USA Index osuuslaji EURW	254.46M	-3.57	16.00	14.19
ProCapture Pacific CA exJa EUR W	26.32M	9.55	8.94	7.96
ProCapture Europe Index osuu EUR W	172.6M	7.42	13.10	6.80
ProCapture Global AC osuuslaji EURW	66.16M	-0.52	14.18	11.06
ProCapture USA Index osuusl EUR W h	38.83M	6.04	18.76	12.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
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