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Bankinvest Emerging Markets Aktier A (0P000103FQ)

Copenhagen

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137.610 +1.120 +0.82%

18/02 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 626.19M

Type: Fund

Market: Denmark

Issuer: BankInvest

ISIN: DK0060516854

Asset Class: Equity

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0P000103FQ Holdings

Comprehensive information about top holdings and Key Holding Information for the BankInvest Emerging Markets Aktier A (0P000103FQ) fund. Our BankInvest Emerging Markets Aktier A 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	0.400	0.400	0.000
Stocks	99.600	99.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.319	12.802
Price to Book	1.886	1.936
Price to Sales	1.766	1.684
Price to Cash Flow	7.988	7.007
Dividend Yield	3.852	3.173
5 Years Earnings Growth	15.375	12.909

Sector Allocation

Name	Net %	Category Average
Technology	25.360	24.245
Financial Services	22.620	22.760
Consumer Cyclical	11.710	15.517
Communication Services	11.000	10.222
Industrials	9.480	6.940
Consumer Defensive	5.750	6.527
Healthcare	5.610	3.979
Basic Materials	3.950	4.484
Energy	2.860	3.722
Real Estate	0.830	2.503
Utilities	0.820	2.297

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.86	1,090.00	-0.91%
Tencent Holdings	KYG875721634	4.55	497.80	-1.13%
Samsung Electronics Co Pref	KR7005931001	1.96	49,400	+5.78%
PETROBRAS ON	BRPETRACNOR9	1.83	42.35	+0.64%
Infosys	INE009A01021	1.76	1,810.80	-2.22%
Al Rajhi	SA0007879113	1.48	100.20	+0.30%
Alibaba ADR	US01609W1027	1.41	125.78	-0.88%
Bank Central Asia	ID1000109507	1.20	8,950	-3.76%
Industrial Commercial Bank of China ltd	CNE1000003G1	1.16	5.600	-1.58%
Sun Pharma	INE044A01036	1.12	1,676.60	-1.47%

Top Equity Funds by Investeringsforeningen BankInvest

Name	Total Assets	YTD%	3Y%	10Y%
DK0061279163	900.6M	32.79	-	-
BankInvest Hojt Udbytte Aktier KL	2.91B	4.85	6.62	8.43
BankInvest Danske Aktier A	3.39B	-0.06	1.77	10.34
BankInvest Danske Aktier Akk A	3.22B	-0.06	1.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Emergi.	137.610	+1.120	+0.82%