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Danske Invest Global Emerging Markets Eur (0P00013L3V)

Copenhagen

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14.060 -0.040 -0.28%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.59M

Type: Fund

Market: Denmark

ISIN: DK0060564151

Asset Class: Equity

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0P00013L3V Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Global Emerging Markets EUR (0P00013L3V) fund. Our Danske Invest Global Emerging Markets EUR 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	3.580	3.630	0.050
Stocks	96.420	96.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.062	12.753
Price to Book	2.320	1.929
Price to Sales	2.166	1.683
Price to Cash Flow	7.510	6.934
Dividend Yield	2.412	3.169
5 Years Earnings Growth	13.830	13.094

Sector Allocation

Name	Net %	Category Average
Technology	28.510	24.082
Financial Services	22.820	22.991
Consumer Cyclical	19.180	15.360
Communication Services	9.510	10.207
Healthcare	6.510	3.992
Consumer Defensive	4.470	6.498
Industrials	2.570	6.923
Real Estate	2.560	2.375
Basic Materials	2.300	4.511
Utilities	0.960	2.334
Energy	0.630	3.807

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.31	1,110.00	+1.37%
Tencent Holdings	KYG875721634	6.18	416.40	-0.34%
Samsung Electronics Co	KR7005930003	3.12	53,600	+1.32%
ICICI Bank	INE090A01021	2.82	1,272.35	+0.37%
Meituan	KYG596691041	2.64	148.30	-1.72%
Zomato	INE758T01015	2.27	232.70	+0.68%
MercadoLibre	US58733R1023	1.79	1,975.19	+0.45%
Bank Central Asia	ID1000109507	1.73	8,925	-2.19%
Alibaba	KYG017191142	1.72	97.70	+0.15%
Kweichow Moutai	CNE0000018R8	1.70	1,413.23	+0.67%

Top Equity Funds by Danske Invest

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Danske Invest Glob StockPicking EUR		89.8M	19.71	6.94	9.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Glo.	14.060	-0.040	-0.28%