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Danske Invest China K (0P0000192Y)

Helsinki

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3.845 +0.010 +0.25%

18/03 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008808514

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.16M

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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	3.430	3.430	0.000
Stocks	96.570	96.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.164	11.922
Price to Book	1.571	1.667
Price to Sales	1.330	1.452
Price to Cash Flow	8.640	8.962
Dividend Yield	2.634	2.811
5 Years Earnings Growth	7.879	9.089

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.170	29.892
Financial Services	17.630	16.944
Communication Services	12.690	14.427
Technology	10.660	10.111
Industrials	7.670	8.465
Consumer Defensive	4.500	6.144
Healthcare	4.370	4.630
Basic Materials	3.040	3.059
Energy	2.940	3.001
Real Estate	2.170	3.448
Utilities	2.170	2.822

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.32	540.00	-0.18%
Alibaba	KYG017191142	8.51	141.10	-1.60%
Meituan	KYG596691041	7.16	175.90	-0.79%
China Construction Bank	CNE1000002H1	5.76	6.980	+0.29%
China Merchants Bank H	CNE1000002M1	4.00	50.25	-0.59%
Xiaomi	KYG9830T1067	3.76	58.20	+0.95%
Ping An Insurance	CNE1000003X6	3.74	51.90	+1.96%
Trip.com Group	KYG9066F1019	3.43	520.00	+0.39%
PDD Holdings DRC	US7223041028	3.17	125.84	-0.75%
HKEX	HK0388045442	2.54	375.00	+0.75%

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake K	27.98M	10.50	9.28	8.29
Danske Invest Japani Osake T	684.98K	10.54	9.29	8.31
Danske Invest Kompassi 25 Acc	1.41B	7.18	0.07	2.83
Danske Invest Kompassi 25 Inc	1.41B	7.21	0.08	2.83
Danske Invest Kompassi 50 Acc	901.75M	10.75	1.61	4.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Chi.	3.845	+0.010	+0.25%
	Franklin India Sm.	149.748	+2.245	+1.52%