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Bankinvest Emerging Markets Aktier A (0P000103FQ)

Copenhagen

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135.330 -1.810 -1.32%

12/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: BankInvest

ISIN: DK0060516854

Asset Class: Equity

Morningstar Rating:
Total Assets: 662.06M

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0P000103FQ Holdings

Comprehensive information about top holdings and Key Holding Information for the BankInvest Emerging Markets Aktier A (0P000103FQ) fund. Our BankInvest Emerging Markets Aktier 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	0.530	0.530	0.000
Stocks	99.470	99.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.497	13.101
Price to Book	1.757	1.915
Price to Sales	1.761	1.702
Price to Cash Flow	7.852	7.571
Dividend Yield	3.039	3.013
5 Years Earnings Growth	12.922	13.892

Sector Allocation

Name	Net %	Category Average
Technology	24.320	23.455
Financial Services	20.140	22.587
Consumer Cyclical	12.190	15.244
Communication Services	9.970	10.076
Industrials	9.670	6.957
Consumer Defensive	6.590	7.001
Healthcare	6.140	4.050
Energy	4.740	4.256
Basic Materials	4.290	4.839
Utilities	1.530	2.520
Real Estate	0.430	2.381

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.46	1,085.00	-0.46%
Tencent Holdings	KYG875721634	4.63	398.20	-1.39%
Samsung Electronics Co Pref	KR7005931001	2.49	43,050	-3.80%
PETROBRAS ON	BRPETRACNOR9	2.19	39.52	+0.97%
Infosys	INE009A01021	1.65	1,859.90	-0.48%
Alibaba ADR	US01609W1027	1.53	91.78	-3.81%
Al Rajhi	SA0007879113	1.31	93.40	-1.06%
Bank Central Asia	ID1000109507	1.20	10,150	0.00%
Industrial Commercial Bank of China ltd	CNE1000003G1	1.20	4.650	-0.21%
Kweichow Moutai	CNE0000018R8	1.12	1,581.81	+0.29%

Top Equity Funds by Investeringsforeningen BankInvest

Name	Total Assets	YTD%	3Y%	10Y%
BankInvest Hojt Udbytte Aktier KL	2.94B	11.94	8.55	9.23
BankInvest Danske Aktier A	3.5B	9.35	0.52	11.28
BankInvest Danske Aktier Akk A	3.21B	9.41	0.51	-
DK0061279163	476.29M	18.66	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BankInvest Emergi.	135.330	-1.810	-1.32%