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Danske Invest Sicav - China A (0P00000H5P)

Luxembourg

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68.113 +0.050 +0.08%

28/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU0178668348

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.66M

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0P00000H5P Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest SICAV - China A (0P00000H5P) fund. Our Danske Invest SICAV - China A 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	0.540	0.540	0.000
Stocks	99.460	99.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.424	11.861
Price to Book	1.454	1.664
Price to Sales	1.271	1.434
Price to Cash Flow	6.093	8.825
Dividend Yield	2.346	2.799
5 Years Earnings Growth	11.990	9.701

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.380	30.474
Communication Services	18.370	14.291
Industrials	9.930	8.550
Financial Services	9.820	16.283
Healthcare	8.880	4.701
Technology	6.130	9.070
Consumer Defensive	4.780	6.630
Basic Materials	3.510	3.264
Energy	3.250	2.998
Real Estate	2.850	3.785
Utilities	2.090	2.835

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.25	401.20	+1.42%
Alibaba	KYG017191142	8.07	88.30	+1.20%
PDD Holdings DRC	US7223041028	6.42	115.40	+3.00%
NetEase	KYG6427A1022	4.10	161.00	+1.71%
Meituan	KYG596691041	3.51	148.20	-1.00%
China Merchants Bank H	CNE1000002M1	3.42	42.65	-0.70%
WuXi Biologics	KYG970081173	3.14	18.42	-0.22%
Trip.com Group	KYG9066F1019	2.99	548.00	-0.45%
Ping An Insurance	CNE1000003X6	2.51	43.60	-0.91%
ASM Pacific Technology	KYG0535Q1331	2.37	71.05	-3.79%

Top Equity Funds by Danske Invest Management

Name	Total Assets	YTD%	3Y%	10Y%
Danske Inv SICAV Glbl EM I	251.14M	8.66	-3.81	2.83
Danske Inv SICAV Glbl EM SCap A	25.55M	5.67	0.55	3.67
Danske Inv SICAV Glbl EM SCap I USD	25.55M	6.61	1.49	4.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	68.113	+0.050	+0.08%