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Danske Invest Sicav - Global Emerging Markets Small Cap A (0P00008IMP)

Luxembourg

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50.598 +0.280 +0.56%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 25.62M

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU0292126785

Asset Class: Equity

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0P00008IMP Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest SICAV Global Emerging Markets Smal (0P00008IMP) fund. Our Danske Invest SICAV Global Emerging Markets Smal 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	100.780	100.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.975	14.767
Price to Book	2.866	2.296
Price to Sales	2.017	1.675
Price to Cash Flow	11.709	9.917
Dividend Yield	3.293	2.809
5 Years Earnings Growth	14.452	15.863

Sector Allocation

Equities

Name	Net %	Category Average
Technology	25.260	23.669
Industrials	16.080	13.169
Healthcare	15.020	8.528
Consumer Cyclical	12.840	15.529
Real Estate	9.680	4.343
Financial Services	7.830	15.916
Consumer Defensive	6.930	7.700
Communication Services	2.390	4.803
Energy	2.250	2.458
Basic Materials	1.700	4.501

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prestige Estates	INE811K01011	3.65	1,631.05	-1.14%
Makalot	TW0001477008	3.32	317.50	+0.79%
Alchip Tech	KYG022421088	3.22	2,355.00	+2.39%
Fortis Healthcare	INE061F01013	3.11	685.85	+0.76%
FPT Corp	VN000000FPT1	2.90	133,900.0	+0.68%
Jyothy Labs	INE668F01031	2.84	404.20	-0.28%
Universal Vision BioTech	TW0003218004	2.84	215.50	+1.41%
Chroma	TW0002360005	2.75	412.00	-0.36%
Poya Intl	TW0005904007	2.64	484.00	+0.10%
Cyient	INE136B01020	2.54	1,802.50	+1.37%

Top Equity Funds by Danske Invest Management

Name	Total Assets	YTD%	3Y%	10Y%
Danske Inv SICAV Glbl EM I	248.48M	12.22	-4.37	2.57
Danske Inv SICAV Glbl EM SCap I USD	25.62M	6.99	1.02	4.16
Danske Invest S China Au	11.7M	18.52	-12.33	1.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	50.598	+0.280	+0.56%