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Danske Invest China K (0P0000192Y)

Helsinki

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3.301 +0.004 +0.12%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.43M

Type: Fund

Market: Finland

Issuer: Danske Invest Rahastoyhtiö Oy

ISIN: FI0008808514

Asset Class: Equity

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0P0000192Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest China K (0P0000192Y) fund. Our Danske Invest China K 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	3.840	4.090	0.250
Stocks	96.160	96.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.451	12.189
Price to Book	1.602	1.708
Price to Sales	1.359	1.467
Price to Cash Flow	8.426	8.882
Dividend Yield	2.450	2.677
5 Years Earnings Growth	10.848	11.058

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.250	30.629
Financial Services	17.050	15.290
Communication Services	12.480	14.234
Technology	9.070	8.677
Industrials	8.000	8.616
Consumer Defensive	5.060	6.697
Healthcare	3.540	4.902
Energy	3.200	3.297
Basic Materials	2.830	3.578
Real Estate	2.330	4.072
Utilities	2.180	2.848

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.12	420.00	0.00%
Alibaba	KYG017191142	8.79	83.15	+0.00%
Meituan	KYG596691041	8.31	155.10	0.00%
China Construction Bank	CNE1000002H1	5.57	6.490	+0.00%
PDD Holdings DRC	US7223041028	4.03	99.72	-0.86%
China Merchants Bank H	CNE1000002M1	3.93	39.70	+0.00%
Ping An Insurance	CNE1000003X6	3.45	46.60	+0.00%
Trip.com Group	KYG9066F1019	3.39	561.00	+0.00%
Xiaomi	KYG9830T1067	2.72	32.75	+0.00%
HKEX	HK0388045442	2.48	301.20	+0.00%

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake K	27.33M	11.15	9.94	8.41
Danske Invest Japani Osake T	642.05K	11.19	9.95	8.43
Danske Invest Kompassi 25 Acc	1.44B	7.87	0.54	2.89
Danske Invest Kompassi 25 Inc	1.44B	7.90	0.55	2.89
Danske Invest Kompassi 50 Acc	917.83M	11.57	2.42	4.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Chi.	3.301	+0.004	+0.12%