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Danske Invest Kehittyvät Markkinat Kestävä Tavoite K (0P00001BR5)

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1.976 -0.010    -0.64%
18/07 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 99.95M
Type:  Fund
Market:  Finland
Issuer:  Danske Invest Rahastoyhtiö Oy
ISIN:  FI0008809421 
Asset Class:  Equity
Danske Invest Kehittyvät Osakemarkkinat K 1.976 -0.010 -0.64%

0P00001BR5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Danske Invest Kehittyvät Osakemarkkinat K (0P00001BR5) fund. Our Danske Invest Kehittyvät Osakemarkkinat K 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 7.190 19.380 12.190
Stocks 92.800 92.800 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.571 13.377
Price to Book 1.567 1.931
Price to Sales 1.777 1.630
Price to Cash Flow 9.475 7.811
Dividend Yield 3.840 3.398
5 Years Earnings Growth 16.087 14.301

Sector Allocation

Name  Net % Category Average
Financial Services 32.280 22.164
Technology 29.200 24.137
Healthcare 9.660 3.939
Communication Services 8.060 9.674
Consumer Defensive 6.310 7.303
Consumer Cyclical 5.320 14.819
Industrials 5.060 6.842
Utilities 2.500 2.393
Basic Materials 0.900 5.026
Real Estate 0.700 2.541

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 8

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.44 939.00 -3.20%
  Samsung Electronics Co KR7005930003 8.40 83,000 -1.66%
  HDFC Bank INE040A01034 3.53 1,642.55 +2.19%
Li Auto Inc Ordinary Shares - Class A - 3.07 - -
  AIA Group HK0000069689 2.81 53.80 -0.65%
  Halyk Bank AO DRC US46627J3023 2.03 17.42 -0.46%
  Tata Consumer Products INE192A01025 1.90 1,204.80 +1.41%
  NLB US66980N2036 1.81 25.80 +0.78%
  SBI Life Insurance INE123W01016 1.79 1,621.15 -1.61%
  OTP Bank HU0000061726 1.71 18,800.0 +0.97%

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Danske Invest Japani Osake K 29.72M 6.17 10.11 9.00
  Danske Invest Japani Osake T 628.27K 6.21 10.13 9.01
  Danske Invest Kompassi 25 Inc 1.41B 2.23 -0.74 2.79
  Danske Invest Kompassi 25 Acc 1.41B 2.20 -0.74 2.79
  Danske Invest Kompassi 50 Acc 885.68M 4.48 1.11 4.32
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