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Danske Invest Index Global Emerging Markets Restricted Klasse Nok W (0P00016NZA)

Copenhagen

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195.510 +2.699 +1.40%

07/05 - Closed. Currency in NOK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060608115

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.47M

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0P00016NZA Holdings

Comprehensive information about top holdings and Key Holding Information for the ProCapture Global Emerging Markets Index Fund, kla (0P00016NZA) fund. Our ProCapture Global Emerging Markets Index Fund, kla 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	0.060	0.490	0.430
Shares	99.940	99.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.575	12.806
Price to Book	1.745	1.876
Price to Sales	1.785	1.674
Price to Cash Flow	8.173	7.010
Dividend Yield	2.482	3.072
5 Years Earnings Growth	11.943	11.978

Sector Allocation

Name	Net %	Category Average
Technology	25.190	23.188
Financial Services	22.720	23.351
Consumer Cyclical	15.210	16.057
Communication Services	13.390	10.675
Industrials	6.150	6.719
Healthcare	5.370	3.858
Consumer Defensive	4.920	6.391
Basic Materials	2.920	4.520
Real Estate	2.810	2.556
Utilities	1.310	2.198

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 879

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.59	920.00	-1.92%
Tencent Holdings	KYG875721634	6.33	500.50	+2.18%
Alibaba	KYG017191142	4.95	123.30	+1.65%
Samsung Electronics Co	KR7005930003	3.22	54,900	+0.55%
Xiaomi	KYG9830T1067	1.72	51.70	+3.19%
HDFC Bank	INE040A01034	1.62	1,926.30	-0.99%
Meituan	KYG596691041	1.39	142.80	+2.73%
MediaTek	TW0002454006	1.36	1,280.00	-1.16%
ICICI Bank	INE090A01021	1.16	1,440.50	+0.36%
BYD Co Ltd-H	CNE100000296	1.04	385.20	+0.21%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Norway Index Fund NOK W	2.1K	6.22	4.00	-
ProCapture Global AC Index NOK W	896.87M	-10.97	15.04	-
ProCapture Japan Index Fund NOK W	20.3M	-7.14	9.82	-
ProCapture USA Index Fund kl NOK W	261.73M	-14.23	16.68	-
ProCapture Europe Index Fund NOK W	107.81M	0.23	14.20	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ProCapture Global.	195.510	+2.699	+1.40%
ACATIS Fair Value.	722.560	-0.660	-0.09%
Copper Futures 4x.	3.150	0.110	3.62%
GR Noah	30.690	+1.420	+4.85%