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BSE - Delayed Quote USD

Danske Invest China A (0P00000H5P)

72.66
+0.11
+(0.15%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 72.56
  • YTD Return 12.62%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 100.26%
  • Last Dividend --
  • Inception Date Nov 24, 2003

Danske Invest Management

Fund Family

--

Fund Category

--

Net Assets

2003-11-24

Inception Date

More about Danske Invest China A

Performance Overview: 0P00000H5P

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Trailing returns as of .

YTD Return

0P00000H5P
12.62%
Category
0.00%
 

1-Year Return

0P00000H5P
32.62%
Category
0.00%
 

3-Year Return

0P00000H5P
1.53%
Category
0.00%
 

5-Year Return

0P00000H5P
1.45%
Category
0.00%
 

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Holdings: 0P00000H5P

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Sector Weightings

Sector0P00000H5P
Consumer Cyclical   33.15%
Financial Services   20.97%
Communication Services   11.87%
Technology   10.87%
Industrials   7.03%
Healthcare   3.71%
Consumer Defensive   3.55%
Energy   2.71%
Basic Materials   2.70%
Utilities   1.75%
Real Estate   1.69%
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Recent News: 0P00000H5P

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Research Reports: 0P00000H5P

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