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Danske Invest Sicav - China A (0P00000H5P)

Luxembourg

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78.571 -0.470 -0.59%

12/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 15.52M

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU0178668348

Asset Class: Equity

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0P00000H5P Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest SICAV - China A (0P00000H5P) fund. Our Danske Invest SICAV - China 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	0.540	0.540	0.000
Stocks	99.460	99.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.424	11.905
Price to Book	1.454	1.666
Price to Sales	1.271	1.450
Price to Cash Flow	6.093	8.946
Dividend Yield	2.346	2.814
5 Years Earnings Growth	11.990	9.115

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.380	29.956
Communication Services	18.370	14.399
Industrials	9.930	8.468
Financial Services	9.820	16.919
Healthcare	8.880	4.638
Technology	6.130	9.990
Consumer Defensive	4.780	6.176
Basic Materials	3.510	3.085
Energy	3.250	3.011
Real Estate	2.850	3.458
Utilities	2.090	2.831

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.25	512.00	-1.06%
Alibaba	KYG017191142	8.07	134.80	+0.90%
PDD Holdings DRC	US7223041028	6.42	117.86	-0.10%
NetEase	KYG6427A1022	4.10	163.00	-0.49%
Meituan	KYG596691041	3.51	168.30	-1.92%
China Merchants Bank H	CNE1000002M1	3.42	47.75	+0.74%
WuXi Biologics	KYG970081173	3.14	23.60	-2.07%
Trip.com Group	KYG9066F1019	2.99	474.00	-3.54%
Ping An Insurance	CNE1000003X6	2.51	47.10	-0.74%
ASM Pacific Technology	KYG0535Q1331	2.37	56.65	-2.75%

Top Equity Funds by Danske Invest Management

Name	Total Assets	YTD%	3Y%	10Y%
Danske Inv SICAV Glbl EM I	314.77M	4.62	0.44	2.82
Danske Inv SICAV Glbl EM SCap A	25.55M	-2.72	3.15	3.47
Danske Inv SICAV Glbl EM SCap I USD	25.55M	-2.62	4.10	4.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	78.571	-0.470	-0.59%