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Danske Invest Index Global Emerging Markets Restricted klass SEK W (0P00016NZC)

Copenhagen

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218.530 -3.209 -1.45%

07/11 - Closed. Currency in SEK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609352

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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0P00016NZC Holdings

Comprehensive information about top holdings and Key Holding Information for the ProCapture Global Emerging Markets Index Fund, kla (0P00016NZC) 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	13.627
Price to Book	2.142	2.025
Price to Sales	2.156	1.793
Price to Cash Flow	9.571	7.887
Dividend Yield	2.693	3.074
5 Years Earnings Growth	10.271	10.873

Sector Allocation

Name	Net %	Category Average
Technology	29.390	24.185
Financial Services	22.170	23.322
Consumer Cyclical	14.800	15.620
Communication Services	11.830	10.507
Industrials	5.680	7.013
Healthcare	5.520	3.688
Consumer Defensive	4.210	5.681
Real Estate	2.560	2.458
Basic Materials	2.520	4.974
Utilities	1.330	2.230

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	1,460.00	-0.34%
Alibaba	KYG017191142	5.75	160.10	-2.97%
Tencent Holdings	KYG875721634	5.73	634.00	-1.55%
Samsung Electronics Co	KR7005930003	3.89	97,900	-1.31%
Xiaomi	KYG9830T1067	1.70	42.24	-2.76%
SK Hynix Inc	KR7000660001	1.42	580,000	-2.19%
HDFC Bank	INE040A01034	1.39	982.30	-0.24%
MediaTek	TW0002454006	1.30	1,260.00	-2.33%
BYD Co Ltd-H	CNE100000296	1.28	97.90	+0.26%
Naspers	ZAE000351946	1.20	121,705	-3.32%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture USA Index Fund kl SEK W	5.15B	-2.58	21.21	16.87
ProCapture Pacific CA exJa SEK W	465.49M	7.05	12.63	10.35
ProCapture Sweden Index Fund SEK W	855.59M	4.89	14.18	9.31
ProCapture Europe Index Fund SEK W	906.19M	4.84	16.86	9.11
ProCapture Global AC Index SEK W	892.27M	0.03	19.33	13.65

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