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

Copenhagen

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16.570 -0.140 -0.84%

30/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609436

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.73M

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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	12.657
Price to Book	1.767	1.908
Price to Sales	1.789	1.705
Price to Cash Flow	8.013	7.361
Dividend Yield	2.485	3.037
5 Years Earnings Growth	10.515	10.927

Sector Allocation

Name	Net %	Category Average
Technology	25.210	22.569
Financial Services	23.200	24.025
Consumer Cyclical	15.230	16.291
Communication Services	12.290	10.336
Industrials	6.320	6.755
Healthcare	5.490	3.800
Consumer Defensive	5.080	6.373
Basic Materials	2.910	4.543
Real Estate	2.830	2.567
Utilities	1.440	2.283

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	1,080.00	+0.47%
Tencent Holdings	KYG875721634	5.94	503.00	-1.95%
Alibaba	KYG017191142	4.46	109.80	-2.05%
Samsung Electronics Co	KR7005930003	3.14	60,200	+0.67%
Xiaomi	KYG9830T1067	1.74	59.95	+1.70%
HDFC Bank	INE040A01034	1.71	2,012.00	+0.52%
MediaTek	TW0002454006	1.35	1,285.00	-0.39%
ICICI Bank	INE090A01021	1.24	1,432.10	-0.95%
Meituan	KYG596691041	1.15	125.30	-3.17%
BYD Co Ltd-H	CNE100000296	0.99	122.50	-1.37%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture USA Index osuuslaji EURW	242.21M	-9.12	14.61	12.48
ProCapture Pacific CA exJa EUR W	24.66M	3.32	6.41	5.44
ProCapture Europe Index osuu EUR W	180.21M	7.91	11.09	5.69
ProCapture Global AC osuuslaji EURW	60.64M	-5.01	12.77	-
ProCapture Japan Index osuusl EUR W	55.78M	-1.40	6.59	4.20

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