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Danske Invest Index Global Emerging Markets Restricted Klass Sek W (0P00016NZC)

Copenhagen

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193.270 -1.890 -0.97%

14/11 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 1.52B

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609352

Asset Class: Equity

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0P00016NZC Holdings

Comprehensive information about top holdings and Key Holding Information for the ProCapture Global Emerging Markets Index Fund, kla (0P00016NZC) 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 %
Shares	100.530	100.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.702	13.063
Price to Book	1.727	1.916
Price to Sales	1.587	1.698
Price to Cash Flow	9.145	7.571
Dividend Yield	2.945	3.019
5 Years Earnings Growth	16.342	13.855

Sector Allocation

Name	Net %	Category Average
Technology	24.470	23.446
Financial Services	21.830	22.604
Consumer Cyclical	14.690	15.247
Communication Services	11.310	10.062
Industrials	8.070	6.979
Consumer Defensive	5.850	6.964
Healthcare	5.260	4.038
Basic Materials	3.910	4.824
Real Estate	2.690	2.377
Utilities	1.910	2.526

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 907

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.10	1,035.00	0.00%
Tencent Holdings	KYG875721634	4.90	401.00	-0.59%
Samsung Electronics Co	KR7005930003	4.82	53,500	+7.21%
Alibaba	KYG017191142	3.65	87.20	-0.85%
PDD Holdings DRC	US7223041028	2.11	112.33	-0.95%
MediaTek	TW0002454006	1.38	1,235.00	-1.59%
SK Hynix Inc	KR7000660001	1.10	178,200	+3.01%
ICICI Bank	INE090A01021	1.08	1,256.95	+0.26%
Meituan	KYG596691041	1.02	169.60	+0.18%
Infosys	INE009A01021	0.93	1,864.55	-0.21%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Sweden Index Fund SEK W	2.75B	11.32	5.20	-
ProCapture USA Index Fund kl SEK W	2.12B	15.63	18.25	-
ProCapture Pacific CA exJa SEK W	1.49B	6.26	7.24	-
ProCapture Global AC Index SEK W	1.18B	15.46	14.73	-
ProCapture Europe Index Fund SEK W	791.92M	13.73	12.20	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Global.	193.270	-1.890	-0.97%