Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Danske Invest Index Global Emerging Markets Restricted Klass Sek W (0P00016NZC)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
195.940 +0.800    +0.41%
21/11 - Closed. Currency in SEK
Type:  Fund
Market:  Denmark
Issuer:  ProCapture
ISIN:  DK0060609352 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.47B
ProCapture Global Emerging Markets Index Fund, kla 195.940 +0.800 +0.41%

0P00016NZC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ProCapture Global Emerging Markets Index Fund, kla (0P00016NZC) 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

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Stocks 100.530 100.530 0.000

 Style Box

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

  • 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 1,040.00 +2.97%
  Tencent Holdings KYG875721634 4.90 400.60 -1.72%
  Samsung Electronics Co KR7005930003 4.82 56,000 -0.71%
  Alibaba KYG017191142 3.65 80.70 -4.38%
  PDD Holdings DRC US7223041028 2.11 99.44 -4.47%
  MediaTek TW0002454006 1.38 1,310.00 +3.56%
  SK Hynix Inc KR7000660001 1.10 176,700 +4.68%
  ICICI Bank INE090A01021 1.08 1,278.05 +2.20%
  Meituan KYG596691041 1.02 167.10 -3.24%
  Infosys INE009A01021 0.93 1,902.25 +3.72%

Top Equity Funds by Danske Invest Index

  Name Rating Total Assets YTD% 3Y% 10Y%
  ProCapture Sweden Index Fund SEK W 2.83B 11.32 5.20 -
  ProCapture USA Index Fund kl SEK W 3.61B 15.63 18.25 -
  ProCapture Pacific CA exJa SEK W 449.67M 6.26 7.24 -
  ProCapture Global AC Index SEK W 1.17B 15.46 14.73 -
  ProCapture Europe Index Fund SEK W 370.42M 13.73 12.20 -
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00016NZC Comments

Write your thoughts about Danske Invest Index Global Emerging Markets Restricted Klass Sek W
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email