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Danske Invest China T (0P0000193N)

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1.385 -0.020    -1.63%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 237.25K
Type:  Fund
Market:  Finland
Issuer:  Danske Invest Rahastoyhtiö Oy
ISIN:  FI0008808522 
Asset Class:  Equity
Danske Invest China T 1.385 -0.020 -1.63%

0P0000193N Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Danske Invest China T (0P0000193N) fund. Our Danske Invest China T 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 4.290 4.290 0.000
Stocks 95.710 95.710 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.632 12.471
Price to Book 1.384 1.731
Price to Sales 1.250 1.537
Price to Cash Flow 6.444 9.248
Dividend Yield 2.784 2.536
5 Years Earnings Growth 9.671 11.589

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 28.590 29.855
Financial Services 15.690 14.950
Communication Services 15.500 15.080
Industrials 10.860 8.866
Technology 8.640 8.688
Consumer Defensive 4.290 6.807
Healthcare 4.280 5.028
Energy 4.030 3.445
Utilities 3.320 2.933
Basic Materials 2.790 3.175
Real Estate 2.000 4.111

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 9.20 396.00 -1.15%
  Alibaba KYG017191142 8.33 81.80 +1.36%
  China Construction Bank CNE1000002H1 6.31 5.880 +0.17%
  PDD Holdings DRC US7223041028 5.25 100.07 -3.86%
  China Merchants Bank H CNE1000002M1 4.13 34.90 -0.43%
  Meituan KYG596691041 3.78 160.70 -3.83%
  Ping An Insurance CNE1000003X6 3.42 44.40 -0.67%
  NetEase KYG6427A1022 3.05 134.00 -1.76%
  Trip.com Group KYG9066F1019 2.72 498.80 -0.24%
  BYD Co Ltd-H CNE100000296 2.34 259.60 +0.39%

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Danske Invest Japani Osake K 28.06M 7.45 9.07 8.48
  Danske Invest Japani Osake T 643.99K 7.48 9.08 8.49
  Danske Invest Kompassi 25 Acc 1.45B 4.46 -0.68 2.85
  Danske Invest Kompassi 25 Inc 1.45B 4.49 -0.67 2.85
  Danske Invest Kompassi 50 Acc 926.36M 7.03 1.13 4.40
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