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Danske Invest Sicav - Global Emerging Markets Small Cap I Usd (0P0000JMVS)

Luxembourg

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58.711 -0.050 -0.09%

31/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 26.44M

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU0292127759

Asset Class: Equity

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0P0000JMVS Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest SICAV Global Emerging Markets Smal (0P0000JMVS) fund. Our Danske Invest SICAV Global Emerging Markets Smal portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	100.780	100.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.975	14.805
Price to Book	2.866	2.263
Price to Sales	2.017	1.663
Price to Cash Flow	11.709	9.488
Dividend Yield	3.293	3.052
5 Years Earnings Growth	14.452	15.262

Sector Allocation

Equities

Name	Net %	Category Average
Technology	25.260	23.391
Industrials	16.080	14.032
Healthcare	15.020	8.432
Consumer Cyclical	12.840	15.345
Real Estate	9.680	4.857
Financial Services	7.830	15.238
Consumer Defensive	6.930	8.587
Communication Services	2.390	4.923
Energy	2.250	2.900
Basic Materials	1.700	4.629

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prestige Estates	INE811K01011	3.65	1,597.55	+3.86%
Makalot	TW0001477008	3.32	385.00	+0.79%
Alchip Tech	KYG022421088	3.22	2,870.00	-1.54%
Fortis Healthcare	INE061F01013	3.11	475.10	+3.92%
FPT Corp	VN000000FPT1	2.90	134,490.0	-0.30%
Jyothy Labs	INE668F01031	2.84	400.50	-3.38%
Universal Vision BioTech	TW0003218004	2.84	247.50	+0.41%
Chroma	TW0002360005	2.75	285.00	-2.56%
Poya Intl	TW0005904007	2.64	507.00	-1.55%
Cyient	INE136B01020	2.54	1,734.75	+0.12%

Top Equity Funds by Danske Invest Management

Name	Total Assets	YTD%	3Y%	10Y%
Danske Inv SICAV Glbl EM I	280.98M	4.10	-8.44	1.90
Danske Inv SICAV Glbl EM SCap A	26.44M	0.89	-0.92	3.00
Danske Invest S China Au	12.47M	3.83	-19.20	1.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	58.711	-0.050	-0.09%