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Danske Invest Index Global Emerging Markets Restricted Klass Sek W (0P00016NZC)

Copenhagen

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185.670 -2.500 -1.33%

10/03 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 1.5B

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609352

Asset Class: Equity

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0P00016NZC Holdings

Comprehensive information about top holdings and Key Holding Information for the ProCapture Global Emerging Markets Index Fund, kla (0P00016NZC) 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	12.825
Price to Book	1.828	1.918
Price to Sales	1.756	1.678
Price to Cash Flow	7.125	6.948
Dividend Yield	2.741	3.155
5 Years Earnings Growth	13.958	12.849

Sector Allocation

Name	Net %	Category Average
Technology	26.620	24.335
Financial Services	22.820	22.795
Consumer Cyclical	13.950	15.522
Communication Services	11.910	10.279
Industrials	7.130	6.877
Healthcare	5.450	3.926
Consumer Defensive	4.940	6.498
Basic Materials	3.150	4.488
Real Estate	2.660	2.485
Utilities	1.370	2.263

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	998.00	-0.70%
Tencent Holdings	KYG875721634	5.10	517.50	+0.19%
Alibaba	KYG017191142	3.29	133.60	-0.67%
Samsung Electronics Co	KR7005930003	3.26	53,600	-0.19%
HDFC Bank	INE040A01034	1.64	1,685.50	-0.12%
Meituan	KYG596691041	1.53	171.60	-1.89%
PDD Holdings DRC	US7223041028	1.43	117.98	+2.03%
MediaTek	TW0002454006	1.29	1,395.00	-4.78%
ICICI Bank	INE090A01021	1.17	1,245.40	+2.51%
Infosys	INE009A01021	1.15	1,661.60	-2.34%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Pacific CA exJa SEK W	406.66M	3.88	10.80	-
ProCapture USA Index Fund kl SEK W	4B	43.21	17.64	-
ProCapture Sweden Index Fund SEK W	674.5M	8.19	5.60	-
ProCapture Global AC Index SEK W	879.1M	35.91	14.38	-
ProCapture Europe Index Fund SEK W	916.19M	14.72	8.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Global.	185.670	-2.500	-1.33%