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Danske Invest China K (0P0000192Y)

Helsinki

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3.198 -0.050 -1.63%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008808514

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.79M

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0P0000192Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest China K (0P0000192Y) fund. Our Danske Invest China K 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	4.290	4.290	0.000
Stocks	95.710	95.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.632	12.471
Price to Book	1.384	1.731
Price to Sales	1.250	1.537
Price to Cash Flow	6.444	9.248
Dividend Yield	2.784	2.536
5 Years Earnings Growth	9.671	11.589

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.590	29.855
Financial Services	15.690	14.950
Communication Services	15.500	15.080
Industrials	10.860	8.866
Technology	8.640	8.688
Consumer Defensive	4.290	6.807
Healthcare	4.280	5.028
Energy	4.030	3.445
Utilities	3.320	2.933
Basic Materials	2.790	3.175
Real Estate	2.000	4.111

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.20	400.60	-1.72%
Alibaba	KYG017191142	8.33	80.70	-4.38%
China Construction Bank	CNE1000002H1	6.31	5.870	-1.34%
PDD Holdings DRC	US7223041028	5.25	100.07	-3.86%
China Merchants Bank H	CNE1000002M1	4.13	35.05	-2.23%
Meituan	KYG596691041	3.78	167.10	-3.24%
Ping An Insurance	CNE1000003X6	3.42	44.70	-3.14%
NetEase	KYG6427A1022	3.05	136.40	-0.29%
Trip.com Group	KYG9066F1019	2.72	500.00	-0.30%
BYD Co Ltd-H	CNE100000296	2.34	258.60	-2.34%

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake K	27.56M	7.45	9.07	8.48
Danske Invest Japani Osake T	632.48K	7.48	9.08	8.49
Danske Invest Kompassi 25 Acc	1.44B	4.46	-0.68	2.85
Danske Invest Kompassi 25 Inc	1.44B	4.49	-0.67	2.85
Danske Invest Kompassi 50 Acc	918.95M	7.03	1.13	4.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Chi.	3.198	-0.050	-1.63%