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

Copenhagen

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19.740 +0.170 +0.87%

03/11 - Closed. Currency in EUR

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609436

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.26M

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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	0.110	0.350	0.240
Shares	99.850	99.850	0.000
Preferred	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.156	13.660
Price to Book	2.142	2.006
Price to Sales	2.156	1.787
Price to Cash Flow	9.571	7.837
Dividend Yield	2.693	3.102
5 Years Earnings Growth	10.271	10.851

Sector Allocation

Name	Net %	Category Average
Technology	29.390	24.090
Financial Services	22.170	23.557
Consumer Cyclical	14.800	15.568
Communication Services	11.830	10.471
Industrials	5.680	6.991
Healthcare	5.520	3.720
Consumer Defensive	4.210	5.727
Real Estate	2.560	2.466
Basic Materials	2.520	4.879
Utilities	1.330	2.204

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 792

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.76	1,510.00	+0.67%
Alibaba	KYG017191142	5.75	159.00	-2.57%
Tencent Holdings	KYG875721634	5.73	629.00	+0.16%
Samsung Electronics Co	KR7005930003	3.89	104,900	-5.58%
Xiaomi	KYG9830T1067	1.70	43.42	-2.91%
SK Hynix Inc	KR7000660001	1.42	586,000	-5.48%
HDFC Bank	INE040A01034	1.39	985.25	-0.75%
MediaTek	TW0002454006	1.30	1,300.00	-0.76%
BYD Co Ltd-H	CNE100000296	1.28	97.10	-2.02%
Naspers	ZAE000351946	1.20	123,437	+0.85%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture USA Index osuuslaji EURW	268.98M	0.87	20.53	14.98
ProCapture Pacific CA exJa EUR W	27.03M	10.83	12.03	8.53
ProCapture Europe Index osuu EUR W	164.52M	8.55	16.25	7.37
ProCapture Global AC osuuslaji EURW	72.42M	3.56	18.69	11.86
ProCapture USA Index osuusl EUR W h	40.91M	11.14	24.77	13.16

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