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Danske Invest Index Global Emerging Markets Restricted - Akkumulerende Klasse Dkk W (0P00016OAC)

Copenhagen

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169.290 +1.590 +0.95%

07/02 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 1.23B

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060608032

Asset Class: Equity

General
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0P00016OAC Holdings

Comprehensive information about top holdings and Key Holding Information for the ProCapture Global Emerging Markets Index Fund - Ak (0P00016OAC) fund. Our ProCapture Global Emerging Markets Index Fund - Ak 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	12.779
Price to Book	1.828	1.939
Price to Sales	1.756	1.685
Price to Cash Flow	7.125	7.011
Dividend Yield	2.741	3.168
5 Years Earnings Growth	13.958	12.932

Sector Allocation

Name	Net %	Category Average
Technology	26.620	24.210
Financial Services	22.820	22.795
Consumer Cyclical	13.950	15.472
Communication Services	11.910	10.280
Industrials	7.130	6.952
Healthcare	5.450	3.983
Consumer Defensive	4.940	6.463
Basic Materials	3.150	4.477
Real Estate	2.660	2.496
Utilities	1.370	2.295

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	1,125.00	+0.90%
Tencent Holdings	KYG875721634	5.10	428.20	+1.86%
Alibaba	KYG017191142	3.29	100.00	+1.47%
Samsung Electronics Co	KR7005930003	3.26	53,700	-0.56%
HDFC Bank	INE040A01034	1.64	1,732.75	-0.64%
Meituan	KYG596691041	1.53	154.10	+2.66%
PDD Holdings DRC	US7223041028	1.43	114.27	+1.38%
MediaTek	TW0002454006	1.29	1,525.00	0.00%
ICICI Bank	INE090A01021	1.17	1,256.90	-1.22%
Infosys	INE009A01021	1.15	1,903.65	-0.63%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Pacific CA exJA Akk W	31.29M	3.58	7.52	-
ProCapture Global AC Index Akk W	1.21B	32.30	10.53	-
ProCapture USA Index AkkW	588.02M	39.34	13.66	-
ProCapture Europe Index Akk W	91.25M	11.74	4.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Global.	169.290	+1.590	+0.95%