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Bankinvest Emerging Markets Aktier A (0P000103FQ)

Copenhagen

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135.260 -1.500 -1.10%

20/12 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 633.49M

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 %
Stocks	100.040	100.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.490	12.805
Price to Book	1.824	1.927
Price to Sales	1.731	1.695
Price to Cash Flow	8.164	7.396
Dividend Yield	3.301	3.058
5 Years Earnings Growth	12.967	13.660

Sector Allocation

Equities

Name	Net %	Category Average
Technology	25.660	23.930
Financial Services	21.280	22.905
Consumer Cyclical	12.310	15.332
Communication Services	10.250	10.080
Industrials	8.880	6.910
Healthcare	5.760	3.997
Consumer Defensive	5.750	6.605
Basic Materials	4.320	4.632
Energy	3.380	3.950
Utilities	1.550	2.436
Real Estate	0.860	2.353

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.03	1,035.00	-3.27%
Tencent Holdings	KYG875721634	4.22	426.40	+2.70%
Samsung Electronics Co Pref	KR7005931001	2.24	43,900	+1.97%
PETROBRAS ON	BRPETRACNOR9	2.15	39.72	-0.72%
Infosys	INE009A01021	1.66	1,922.15	-1.24%
Alibaba ADR	US01609W1027	1.58	82.28	-2.41%
Al Rajhi	SA0007879113	1.40	90.30	+0.44%
Bank Central Asia	ID1000109507	1.26	9,650	-0.26%
Industrial Commercial Bank of China ltd	CNE1000003G1	1.23	4.840	+0.41%
Hon Hai Precision	TW0002317005	1.11	181.00	0.00%

Top Equity Funds by Investeringsforeningen BankInvest

Name	Total Assets	YTD%	3Y%	10Y%
BankInvest Hojt Udbytte Aktier KL	2.86B	14.84	8.44	9.09
BankInvest Danske Aktier A	3.37B	9.38	0.53	11.28
DK0061279163	835.12M	22.36	-	-
BankInvest Danske Aktier Akk A	3.12B	9.41	0.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Emergi.	135.260	-1.500	-1.10%