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Danske Invest Index Global Emerging Markets Restricted Osuuslaji Eur W (0P00016NZB)

Copenhagen

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16.360 +0.060 +0.37%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 89.41M

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609436

Asset Class: Equity

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0P00016NZB Holdings

Comprehensive information about top holdings and Key Holding Information for the ProCapture Global Emerging Markets Index Fund, osu (0P00016NZB) fund. Our ProCapture Global Emerging Markets Index Fund, osu 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	100.530	100.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.702	13.031
Price to Book	1.727	1.919
Price to Sales	1.587	1.706
Price to Cash Flow	9.145	7.647
Dividend Yield	2.945	3.018
5 Years Earnings Growth	16.342	13.967

Sector Allocation

Name	Net %	Category Average
Technology	24.470	23.687
Financial Services	21.830	22.688
Consumer Cyclical	14.690	15.210
Communication Services	11.310	10.010
Industrials	8.070	6.962
Consumer Defensive	5.850	6.841
Healthcare	5.260	4.022
Basic Materials	3.910	4.721
Real Estate	2.690	2.351
Utilities	1.910	2.507

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 907

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.10	1,010.00	-1.94%
Tencent Holdings	KYG875721634	4.90	393.80	-0.35%
Samsung Electronics Co	KR7005930003	4.82	58,300	+0.69%
Alibaba	KYG017191142	3.65	83.35	+1.71%
PDD Holdings DRC	US7223041028	2.11	100.69	+0.62%
MediaTek	TW0002454006	1.38	1,280.00	0%
SK Hynix Inc	KR7000660001	1.10	177,100	+0.06%
ICICI Bank	INE090A01021	1.08	1,304.95	+0.31%
Meituan	KYG596691041	1.02	164.30	+1.42%
Infosys	INE009A01021	0.93	1,924.15	+1.82%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture USA Index osuuslaji EURW	222.55M	12.69	13.64	-
ProCapture Pacific CA exJa EUR W	39.73M	3.59	3.07	-
ProCapture Europe Index osuu EUR W	117.68M	10.89	7.84	-
ProCapture Japan Index osuusl EUR W	70.55M	4.33	3.06	-
ProCapture Global AC osuuslaji EURW	24.62M	12.58	10.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Global.	16.360	+0.060	+0.37%
	UBAM Swiss Equi.	149.070	+1.730	+1.17%