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Danske Invest Index Global Emerging Markets Restricted klasse NOK W (0P00016NZA)

Copenhagen

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232.470 -2.190 -0.93%

03/12 - Closed. Currency in NOK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060608115

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.14M

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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	0.110	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	13.641
Price to Book	2.142	2.057
Price to Sales	2.156	1.815
Price to Cash Flow	9.571	8.044
Dividend Yield	2.693	2.987
5 Years Earnings Growth	10.271	10.991

Sector Allocation

Name	Net %	Category Average
Technology	29.390	24.854
Financial Services	22.170	23.149
Consumer Cyclical	14.800	15.534
Communication Services	11.830	10.199
Industrials	5.680	7.032
Healthcare	5.520	3.650
Consumer Defensive	4.210	5.593
Real Estate	2.560	2.439
Basic Materials	2.520	4.990
Utilities	1.330	2.256

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	1,430.00	+1.42%
Alibaba	KYG017191142	5.75	153.30	-0.20%
Tencent Holdings	KYG875721634	5.73	607.00	-0.65%
Samsung Electronics Co	KR7005930003	3.89	104,500	0.00%
Xiaomi	KYG9830T1067	1.70	41.40	+2.93%
SK Hynix Inc	KR7000660001	1.42	536,000	-2.90%
HDFC Bank	INE040A01034	1.39	1,002.50	+0.20%
MediaTek	TW0002454006	1.30	1,415.00	-2.08%
BYD Co Ltd-H	CNE100000296	1.28	97.40	-0.76%
Naspers	ZAE000351946	1.20	104,365	-1.02%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Norway Index Fund NOK W	2.26K	17.10	14.45	9.87
ProCapture Global AC Index NOK W	1.16B	3.24	22.44	14.23
ProCapture USA Index Fund kl NOK W	346.67M	0.55	24.30	17.35
ProCapture Japan Index Fund NOK W	23.01M	4.33	14.72	8.70
ProCapture Europe Index Fund NOK W	56.16M	8.21	19.97	9.61

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