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

Copenhagen

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181.740 +0.540 +0.30%

09/05 - Closed. Currency in SEK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609352

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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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	0.060	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	12.809
Price to Book	1.745	1.867
Price to Sales	1.785	1.672
Price to Cash Flow	8.173	7.048
Dividend Yield	2.482	3.047
5 Years Earnings Growth	11.943	11.828

Sector Allocation

Name	Net %	Category Average
Technology	25.190	22.733
Financial Services	22.720	23.574
Consumer Cyclical	15.210	16.337
Communication Services	13.390	10.596
Industrials	6.150	6.698
Healthcare	5.370	3.861
Consumer Defensive	4.920	6.376
Basic Materials	2.920	4.568
Real Estate	2.810	2.571
Utilities	1.310	2.228

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	957.00	+0.84%
Tencent Holdings	KYG875721634	6.33	506.00	-2.22%
Alibaba	KYG017191142	4.95	126.10	-3.89%
Samsung Electronics Co	KR7005930003	3.22	56,900	-1.22%
Xiaomi	KYG9830T1067	1.72	48.65	-3.85%
HDFC Bank	INE040A01034	1.62	1,922.60	-1.77%
Meituan	KYG596691041	1.39	137.40	-4.91%
MediaTek	TW0002454006	1.36	1,315.00	-0.75%
ICICI Bank	INE090A01021	1.16	1,430.60	-1.24%
BYD Co Ltd-H	CNE100000296	1.04	395.80	-4.76%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture USA Index Fund kl SEK W	3.69B	-15.94	12.49	-
ProCapture Pacific CA exJa SEK W	387.48M	-8.10	4.35	-
ProCapture Sweden Index Fund SEK W	622.29M	-0.56	4.43	-
ProCapture Global AC Index SEK W	639.8M	-12.74	10.85	-
ProCapture Europe Index Fund SEK W	509.75M	-1.76	9.98	-

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