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Danske Invest Index Global Emerging Markets Restricted Klasse Nok W (0P00016NZA)

Copenhagen

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209.260 +0.220 +0.11%

14/02 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 33.72M

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060608115

Asset Class: Equity

General
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0P00016NZA Holdings

Comprehensive information about top holdings and Key Holding Information for the ProCapture Global Emerging Markets Index Fund, kla (0P00016NZA) fund. Our ProCapture Global Emerging Markets Index Fund, kla 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	12.802
Price to Book	1.828	1.936
Price to Sales	1.756	1.684
Price to Cash Flow	7.125	7.007
Dividend Yield	2.741	3.173
5 Years Earnings Growth	13.958	12.909

Sector Allocation

Name	Net %	Category Average
Technology	26.620	24.245
Financial Services	22.820	22.760
Consumer Cyclical	13.950	15.517
Communication Services	11.910	10.222
Industrials	7.130	6.940
Healthcare	5.450	3.979
Consumer Defensive	4.940	6.527
Basic Materials	3.150	4.484
Real Estate	2.660	2.503
Utilities	1.370	2.297

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	1,060.00	-2.75%
Tencent Holdings	KYG875721634	5.10	474.80	+7.42%
Alibaba	KYG017191142	3.29	124.10	+6.34%
Samsung Electronics Co	KR7005930003	3.26	56,000	+0.36%
HDFC Bank	INE040A01034	1.64	1,694.85	-0.17%
Meituan	KYG596691041	1.53	169.90	+6.39%
PDD Holdings DRC	US7223041028	1.43	124.16	+2.16%
MediaTek	TW0002454006	1.29	1,505.00	-0.99%
ICICI Bank	INE090A01021	1.17	1,260.10	+0.90%
Infosys	INE009A01021	1.15	1,856.40	+0.71%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Global AC Index NOK W	1.13B	38.61	16.45	-
ProCapture Norway Index Fund NOK W	1.88K	5.75	2.29	-
ProCapture USA Index Fund kl NOK W	354.06M	45.83	19.71	-
ProCapture Japan Index Fund NOK W	21.14M	17.99	8.88	-
ProCapture Europe Index Fund NOK W	107.11M	17.58	10.32	-

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