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Danske Invest Nye Markeder Akk Kl Dkk (0P000069KU)

Copenhagen

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333.610 +3.540 +1.07%

15/04 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 178.72M

Type: Fund

Market: Denmark

Issuer: Danske Invest

ISIN: DK0060042026

Asset Class: Equity

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0P000069KU Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Nye Markeder Akk KL DKK (0P000069KU) fund. Our Danske Invest Nye Markeder Akk KL DKK 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	12.823
Price to Book	2.320	1.900
Price to Sales	2.166	1.676
Price to Cash Flow	7.510	6.928
Dividend Yield	2.412	3.129
5 Years Earnings Growth	13.830	12.237

Sector Allocation

Name	Net %	Category Average
Technology	28.510	23.928
Financial Services	22.820	22.901
Consumer Cyclical	19.180	15.851
Communication Services	9.510	10.561
Healthcare	6.510	3.850
Consumer Defensive	4.470	6.442
Industrials	2.570	6.777
Real Estate	2.560	2.531
Basic Materials	2.300	4.501
Utilities	0.960	2.172
Energy	0.630	3.725

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	877.00	+1.39%
Tencent Holdings	KYG875721634	6.18	448.00	-1.75%
Samsung Electronics Co	KR7005930003	3.12	54,700	-3.36%
ICICI Bank	INE090A01021	2.82	1,356.40	+0.46%
Meituan	KYG596691041	2.64	134.90	-8.11%
Eternal	INE758T01015	2.27	222.08	-0.07%
MercadoLibre	US58733R1023	1.79	2,063.30	-2.60%
Bank Central Asia	ID1000109507	1.73	8,475	-1.17%
Alibaba	KYG017191142	1.72	105.40	-4.09%
Kweichow Moutai	CNE0000018R8	1.70	1,559.17	+0.08%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	19.7B	26.56	9.44	11.42
Danske Invest Teknologi KL	4.13B	42.45	14.80	20.69
Danske Invest Global StockPicking d	2.29B	19.08	6.88	9.53
Danske Invest Global Indeks Akk KLh	2.36B	4.26	8.78	9.41
Danske Invest Mix KL	2.31B	8.59	0.75	2.82

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