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Danske Invest Index Global Emerging Markets Restricted Klass Sek W (0P00016NZC)

Copenhagen

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199.930 -0.310 -0.15%

06:00:00 - Closed. Currency in SEK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609352

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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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	0.310	0.320	0.010
Shares	99.640	99.640	0.000
Preferred	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.391	13.458
Price to Book	1.997	1.979
Price to Sales	2.057	1.755
Price to Cash Flow	9.036	7.679
Dividend Yield	2.737	3.072
5 Years Earnings Growth	10.336	10.598

Sector Allocation

Name	Net %	Category Average
Technology	28.480	23.825
Financial Services	23.780	23.954
Consumer Cyclical	13.420	15.542
Communication Services	11.190	10.300
Industrials	6.140	6.793
Healthcare	5.960	3.661
Consumer Defensive	4.460	5.999
Real Estate	2.900	2.544
Basic Materials	2.340	4.699
Utilities	1.340	2.162

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 817

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.85	1,160.00	-2.52%
Tencent Holdings	KYG875721634	5.03	596.50	+0.42%
Alibaba	KYG017191142	4.01	115.70	-0.09%
Samsung Electronics Co	KR7005930003	3.59	69,700	+0.14%
Xiaomi	KYG9830T1067	1.77	52.85	-0.47%
HDFC Bank	INE040A01034	1.54	951.60	-0.65%
MediaTek	TW0002454006	1.48	1,385.00	-1.07%
BYD Co Ltd-H	CNE100000296	1.39	114.40	+2.14%
SK Hynix Inc	KR7000660001	1.22	269,000	+0.19%
ICICI Bank	INE090A01021	1.12	1,397.80	-0.09%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture USA Index Fund kl SEK W	4.81B	-5.64	17.45	15.19
ProCapture Pacific CA exJa SEK W	437.78M	4.93	10.28	8.36
ProCapture Europe Index Fund SEK W	1.06B	4.09	13.08	7.53
ProCapture Sweden Index Fund SEK W	718.85M	2.65	8.09	7.87
ProCapture Global AC Index SEK W	820.16M	-3.01	15.59	-

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