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

Copenhagen

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207.250 -0.740 -0.36%

06:00:00 - Closed. Currency in NOK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060608115

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.74M

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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	0.300	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	12.620
Price to Book	1.767	1.894
Price to Sales	1.789	1.699
Price to Cash Flow	8.013	7.274
Dividend Yield	2.485	3.023
5 Years Earnings Growth	10.515	11.079

Sector Allocation

Name	Net %	Category Average
Technology	25.210	22.513
Financial Services	23.200	24.010
Consumer Cyclical	15.230	16.331
Communication Services	12.290	10.341
Industrials	6.320	6.746
Healthcare	5.490	3.816
Consumer Defensive	5.080	6.392
Basic Materials	2.910	4.536
Real Estate	2.830	2.594
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	1,070.00	+1.90%
Tencent Holdings	KYG875721634	5.94	513.00	+0.10%
Alibaba	KYG017191142	4.46	112.20	-2.86%
Samsung Electronics Co	KR7005930003	3.14	60,200	-1.79%
Xiaomi	KYG9830T1067	1.74	56.90	+0.44%
HDFC Bank	INE040A01034	1.71	2,021.80	+2.10%
MediaTek	TW0002454006	1.35	1,295.00	+1.97%
ICICI Bank	INE090A01021	1.24	1,439.10	+0.93%
Meituan	KYG596691041	1.15	130.00	-1.37%
BYD Co Ltd-H	CNE100000296	0.99	125.70	-3.23%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Norway Index Fund NOK W	2.26K	10.60	5.43	8.22
ProCapture Global AC Index NOK W	948.27M	-7.36	17.75	-
ProCapture Japan Index Fund NOK W	20.17M	-3.60	11.47	-
ProCapture USA Index Fund kl NOK W	312.39M	-11.18	19.73	15.89
ProCapture Europe Index Fund NOK W	33.96M	5.47	16.13	8.91

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Recent Quotes

Name	Price	Chg.	Chg. %
ProCapture Global.	207.250	-0.740	-0.36%
ProCapture USA In.	459.340	-1.470	-0.32%
NQ Chaikin Power .	2,303.08	+0.00	+0.00%
TIAA-CREF Small-C.	22.97	-0.27	-1.16%
CSIF CH Bond Aggr.	1,024.700	+1.950	+0.19%
Ecofi High Yield	16,962.820	-4.180	-0.02%
Columbia Variable.	113.890	+0.030	+0.03%