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Bankinvest Emerging Markets Aktier A (0P000103FQ)

Copenhagen

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130.300 -0.560 -0.43%

02/04 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.86B

Type: Fund

Market: Denmark

Issuer: BankInvest

ISIN: DK0060516854

Asset Class: Equity

General
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0P000103FQ Holdings

Comprehensive information about top holdings and Key Holding Information for the BankInvest Emerging Markets Aktier A (0P000103FQ) fund. Our BankInvest Emerging Markets Aktier 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	0.090	0.090	0.000
Stocks	99.910	99.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.928	12.822
Price to Book	1.943	1.905
Price to Sales	1.914	1.678
Price to Cash Flow	8.176	6.915
Dividend Yield	3.260	3.137
5 Years Earnings Growth	14.591	12.328

Sector Allocation

Name	Net %	Category Average
Technology	26.140	24.064
Financial Services	21.990	22.883
Consumer Cyclical	14.560	15.793
Communication Services	11.230	10.474
Industrials	7.030	6.787
Consumer Defensive	6.080	6.438
Healthcare	4.800	3.849
Basic Materials	3.580	4.509
Energy	3.170	3.731
Real Estate	0.820	2.523
Utilities	0.590	2.198

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.45	942.00	-0.21%
Tencent Holdings	KYG875721634	5.32	497.80	-1.23%
Alibaba ADR	US01609W1027	3.33	116.54	-9.89%
Xiaomi	KYG9830T1067	2.12	45.90	+3.03%
Samsung Electronics Co Pref	KR7005931001	1.85	46,500	-1.06%
MediaTek	TW0002454006	1.76	1,435.00	-1.71%
Infosys	INE009A01021	1.59	1,451.65	-3.00%
Al Rajhi	SA0007879113	1.51	100.60	-1.37%
PETROBRAS ON	BRPETRACNOR9	1.43	37.73	-4.19%
JD	KYG8208B1014	1.34	153.50	-5.19%

Top Equity Funds by Investeringsforeningen BankInvest

Name	Total Assets	YTD%	3Y%	10Y%
DK0061279163	620.75M	0.76	-	-
BankInvest Hojt Udbytte Aktier KL	2.78B	6.00	8.31	8.02
BankInvest Danske Aktier A	2.91B	2.13	3.70	9.68
BankInvest Danske Aktier Akk A	2.73B	2.06	3.71	-

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