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Danske Invest Index Global Emerging Markets Restricted Klasse Nok W (0P00016NZA)

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201.270 -0.400 -0.20%

27/01 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 32.44M

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060608115

Asset Class: Equity

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0P00016NZA Holdings

Comprehensive information about top holdings and Key Holding Information for the ProCapture Global Emerging Markets Index Fund, kla (0P00016NZA) fund. Our ProCapture Global Emerging Markets Index Fund, kla 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	0.200	0.360	0.160
Stocks	99.800	99.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.144	12.753
Price to Book	1.828	1.929
Price to Sales	1.756	1.683
Price to Cash Flow	7.125	6.934
Dividend Yield	2.741	3.169
5 Years Earnings Growth	13.958	13.094

Sector Allocation

Name	Net %	Category Average
Technology	26.620	24.082
Financial Services	22.820	22.991
Consumer Cyclical	13.950	15.360
Communication Services	11.910	10.207
Industrials	7.130	6.923
Healthcare	5.450	3.992
Consumer Defensive	4.940	6.498
Basic Materials	3.150	4.511
Real Estate	2.660	2.375
Utilities	1.370	2.334

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 890

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.83	1,135.00	+1.34%
Tencent Holdings	KYG875721634	5.10	401.20	+1.42%
Alibaba	KYG017191142	3.29	88.30	+1.20%
Samsung Electronics Co	KR7005930003	3.26	52,400	-2.42%
HDFC Bank	INE040A01034	1.64	1,690.95	-0.46%
Meituan	KYG596691041	1.53	148.20	-1.00%
PDD Holdings DRC	US7223041028	1.43	111.91	-3.02%
MediaTek	TW0002454006	1.29	1,465.00	0.00%
ICICI Bank	INE090A01021	1.17	1,255.55	+0.22%
Infosys	INE009A01021	1.15	1,851.35	-1.51%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Global AC Index NOK W	1.15B	38.61	16.45	-
ProCapture Norway Index Fund NOK W	1.9K	5.75	2.29	-
ProCapture USA Index Fund kl NOK W	349.83M	45.83	19.71	-
ProCapture Japan Index Fund NOK W	21.13M	17.99	8.88	-
ProCapture Europe Index Fund NOK W	102.9M	17.58	10.32	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Global.	201.270	-0.400	-0.20%