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Danske Invest Index Global Emerging Markets Restricted Osuuslaji Eur W (0P00016NZB)

Copenhagen

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16.210 -0.210 -1.28%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 87.87M

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609436

Asset Class: Equity

General
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0P00016NZB Holdings

Comprehensive information about top holdings and Key Holding Information for the ProCapture Global Emerging Markets Index Fund, osu (0P00016NZB) fund. Our ProCapture Global Emerging Markets Index Fund, osu 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	0.200	0.360	0.160
Shares	99.800	99.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.144	12.763
Price to Book	1.828	1.924
Price to Sales	1.756	1.687
Price to Cash Flow	7.125	7.123
Dividend Yield	2.741	3.110
5 Years Earnings Growth	13.958	13.598

Sector Allocation

Name	Net %	Category Average
Technology	26.620	23.883
Financial Services	22.820	22.991
Consumer Cyclical	13.950	15.402
Communication Services	11.910	10.040
Industrials	7.130	6.925
Healthcare	5.450	4.005
Consumer Defensive	4.940	6.603
Basic Materials	3.150	4.602
Real Estate	2.660	2.357
Utilities	1.370	2.394

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 890

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.83	1,100.00	0.00%
Tencent Holdings	KYG875721634	5.10	369.60	-1.02%
Alibaba	KYG017191142	3.29	79.60	-1.24%
Samsung Electronics Co	KR7005930003	3.26	55,300	-1.43%
HDFC Bank	INE040A01034	1.64	1,656.75	-0.66%
Meituan	KYG596691041	1.53	140.10	-2.98%
PDD Holdings DRC	US7223041028	1.43	94.87	-5.43%
MediaTek	TW0002454006	1.29	1,465.00	+1.74%
ICICI Bank	INE090A01021	1.17	1,249.85	-0.99%
Infosys	INE009A01021	1.15	1,966.95	+2.59%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture USA Index osuuslaji EURW	220.99M	37.14	13.81	-
ProCapture Pacific CA exJa EUR W	125.07M	20.79	7.27	-
ProCapture Europe Index osuu EUR W	117.9M	12.14	6.31	-
ProCapture Global AC osuuslaji EURW	24.57M	31.07	10.94	-
ProCapture Japan Index osuusl EUR W	14.21M	11.49	3.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Global.	16.210	-0.210	-1.28%