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Danske Invest Index Global Emerging Markets Restricted Klasse Nok W (0P00016NZA)

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203.840 -0.440 -0.22%

04/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 76.78M

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060608115

Asset Class: Equity

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0P00016NZA Holdings

Comprehensive information about top holdings and Key Holding Information for the ProCapture Global Emerging Markets Index Fund, kla (0P00016NZA) fund. Our ProCapture Global Emerging Markets Index Fund, kla 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	0.240	0.370	0.130
Shares	99.770	99.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.651	13.256
Price to Book	1.657	1.906
Price to Sales	1.640	1.684
Price to Cash Flow	8.623	7.516
Dividend Yield	2.847	3.065
5 Years Earnings Growth	14.244	13.867

Sector Allocation

Name	Net %	Category Average
Technology	23.840	23.702
Financial Services	23.200	22.555
Consumer Cyclical	13.730	14.925
Communication Services	11.080	9.972
Industrials	8.480	6.937
Consumer Defensive	5.640	7.119
Healthcare	5.240	4.055
Basic Materials	4.930	4.903
Real Estate	2.410	2.409
Utilities	1.470	2.507

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 898

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.47	1,040.00	+1.46%
Tencent Holdings	KYG875721634	5.15	423.20	+1.00%
Samsung Electronics Co	KR7005930003	4.56	57,600	-1.87%
Alibaba	KYG017191142	2.86	97.75	+1.77%
PDD Holdings DRC	US7223041028	1.71	122.32	+1.46%
BYD Co Ltd-H	CNE100000296	1.36	293.20	+2.02%
ICICI Bank	INE090A01021	1.06	1,273.35	-0.30%
Meituan	KYG596691041	1.05	189.20	+0.80%
China Construction Bank	CNE1000002H1	0.94	6.130	+0.49%
SK Hynix Inc	KR7000660001	0.87	194,100	+0.05%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture USA Index Fund kl NOK W	1.62B	14.90	18.37	-
ProCapture Global AC Index NOK W	1.34B	14.53	15.22	-
ProCapture Norway Index Fund NOK W	107.65M	4.24	4.85	-
ProCapture Japan Index Fund NOK W	98.67M	10.09	8.97	-
ProCapture Europe Index Fund NOK W	505.61M	12.42	13.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Global.	203.840	-0.440	-0.22%