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Danske Invest China T (0P0000193N)

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1.410 -0.030    -2.11%
12/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 241.47K
Type:  Fund
Market:  Finland
Issuer:  Danske Invest Rahastoyhtiö Oy
ISIN:  FI0008808522 
Asset Class:  Equity
Danske Invest China T 1.410 -0.030 -2.11%

0P0000193N Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Danske Invest China T (0P0000193N) fund. Our Danske Invest China T 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
Shares 95.710 95.710 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.632 12.541
Price to Book 1.384 1.738
Price to Sales 1.250 1.548
Price to Cash Flow 6.444 9.318
Dividend Yield 2.784 2.501
5 Years Earnings Growth 9.671 11.626

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 28.590 29.718
Financial Services 15.690 14.832
Communication Services 15.500 15.236
Industrials 10.860 8.928
Technology 8.640 8.666
Consumer Defensive 4.290 6.817
Healthcare 4.280 5.075
Energy 4.030 3.501
Utilities 3.320 2.948
Basic Materials 2.790 3.127
Real Estate 2.000 4.080

Region Allocation

  • 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 9.20 403.40 -0.10%
  Alibaba KYG017191142 8.33 87.95 -2.87%
  China Construction Bank CNE1000002H1 6.31 5.840 -1.52%
  PDD Holdings DRC US7223041028 5.25 111.98 -1.26%
  China Merchants Bank H CNE1000002M1 4.13 37.40 -0.13%
  Meituan KYG596691041 3.78 169.30 -3.48%
  Ping An Insurance CNE1000003X6 3.42 45.85 -1.29%
  NetEase KYG6427A1022 3.05 119.50 -0.91%
  Trip.com Group KYG9066F1019 2.72 476.80 -2.65%
  BYD Co Ltd-H CNE100000296 2.34 265.80 -3.35%

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Danske Invest Japani Osake K 28.03M 7.45 9.07 8.48
  Danske Invest Japani Osake T 640.24K 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 920.82M 7.03 1.13 4.40
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