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

Copenhagen

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16.460 -0.010 -0.06%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609436

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.58M

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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	0.300	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	12.539
Price to Book	1.767	1.874
Price to Sales	1.789	1.688
Price to Cash Flow	8.013	7.124
Dividend Yield	2.485	3.011
5 Years Earnings Growth	10.515	11.333

Sector Allocation

Name	Net %	Category Average
Technology	25.210	22.342
Financial Services	23.200	23.928
Consumer Cyclical	15.230	16.434
Communication Services	12.290	10.355
Industrials	6.320	6.678
Healthcare	5.490	3.843
Consumer Defensive	5.080	6.477
Basic Materials	2.910	4.558
Real Estate	2.830	2.589
Utilities	1.440	2.301

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	995.00	-0.30%
Tencent Holdings	KYG875721634	5.94	515.00	0.00%
Alibaba	KYG017191142	4.46	116.60	-1.44%
Samsung Electronics Co	KR7005930003	3.14	59,100	+2.25%
Xiaomi	KYG9830T1067	1.74	53.10	-2.12%
HDFC Bank	INE040A01034	1.71	1,978.70	+1.49%
MediaTek	TW0002454006	1.35	1,280.00	+2.81%
ICICI Bank	INE090A01021	1.24	1,459.70	+0.34%
Meituan	KYG596691041	1.15	141.70	-1.87%
BYD Co Ltd-H	CNE100000296	0.99	403.00	-2.18%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture USA Index osuuslaji EURW	263.98M	-9.12	14.61	12.48
ProCapture Pacific CA exJa EUR W	24.83M	3.32	6.41	5.44
ProCapture Europe Index osuu EUR W	179.79M	7.91	11.09	5.69
ProCapture Global AC osuuslaji EURW	59.33M	-5.01	12.77	-
ProCapture Japan Index osuusl EUR W	57.82M	-1.40	6.59	4.20

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Recent Quotes

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