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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.540 | 0.000 |
Stocks | 99.460 | 99.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.424 | 12.471 |
Price to Book | 1.454 | 1.731 |
Price to Sales | 1.271 | 1.537 |
Price to Cash Flow | 6.093 | 9.248 |
Dividend Yield | 2.346 | 2.536 |
5 Years Earnings Growth | 11.990 | 11.589 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.380 | 29.855 |
Communication Services | 18.370 | 15.080 |
Industrials | 9.930 | 8.866 |
Financial Services | 9.820 | 14.950 |
Healthcare | 8.880 | 5.028 |
Technology | 6.130 | 8.688 |
Consumer Defensive | 4.780 | 6.807 |
Basic Materials | 3.510 | 3.175 |
Energy | 3.250 | 3.445 |
Real Estate | 2.850 | 4.111 |
Utilities | 2.090 | 2.933 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.25 | 400.60 | -1.72% | |
Alibaba | KYG017191142 | 8.07 | 80.70 | -4.38% | |
PDD Holdings DRC | US7223041028 | 6.42 | 100.07 | -3.86% | |
NetEase | KYG6427A1022 | 4.10 | 136.40 | -0.29% | |
Meituan | KYG596691041 | 3.51 | 167.10 | -3.24% | |
China Merchants Bank H | CNE1000002M1 | 3.42 | 35.05 | -2.23% | |
WuXi Biologics | KYG970081173 | 3.14 | 14.40 | -4.00% | |
Trip.com Group | KYG9066F1019 | 2.99 | 500.00 | -0.30% | |
Ping An Insurance | CNE1000003X6 | 2.51 | 44.70 | -3.14% | |
ASM Pacific Technology | KYG0535Q1331 | 2.37 | 72.80 | -2.15% |
Name | Rating | 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 A | 25.62M | 6.20 | 0.09 | 3.19 | ||
Danske Inv SICAV Glbl EM SCap I USD | 25.62M | 6.99 | 1.02 | 4.16 |
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