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Danske Invest Japan Kl Dkk D (0P00000KQ1)

Copenhagen

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127.120 +2.610 +2.10%

12/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0015971675

Asset Class: Equity

Morningstar Rating:
Total Assets: 496.62M

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0P00000KQ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Japan (0P00000KQ1) fund. Our Danske Invest Japan 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	1.790	3.720	1.930
Shares	98.210	98.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.263	14.223
Price to Book	0.871	1.350
Price to Sales	0.580	1.048
Price to Cash Flow	6.046	7.511
Dividend Yield	2.864	2.362
5 Years Earnings Growth	10.635	11.531

Sector Allocation

Name	Net %	Category Average
Industrials	23.270	21.928
Consumer Cyclical	18.950	15.647
Financial Services	12.900	14.120
Healthcare	11.020	7.377
Basic Materials	9.700	5.801
Real Estate	8.160	3.166
Technology	7.660	17.324
Communication Services	4.810	8.579
Consumer Defensive	3.530	5.840

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mitsubishi Estate	JP3899600005	5.07	2,519.0	-2.74%
Kubota Corp.	JP3266400005	4.81	1,642.5	-1.56%
Mitsubishi UFJ Financial	JP3902900004	3.93	1,939.0	+1.65%
Japan Post Holdings	JP3752900005	3.65	1,410.0	-1.16%
SoftBank Group Corp.	JP3436100006	3.49	7,826.0	+2.97%
Honda Motor	JP3854600008	2.98	1,459.0	-2.96%
Mitsui Fudosan	JP3893200000	2.94	1,367.5	-3.29%
Asahi Kasei Corp.	JP3111200006	2.72	987.9	-3.38%
Murata Mfg Co	JP3914400001	2.58	2,059.0	-3.33%
Tokio Marine Holdings, Inc.	JP3910660004	2.57	5,795.0	-1.31%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	20.57B	-5.82	8.48	9.19
Danske Invest Global StockPicking d	2.4B	-4.36	7.56	7.15
Danske Invest Nye Markeder KL DKK d	2.32B	-3.41	1.57	1.99
Danske Invest Global Indeks Akk KLh	2.48B	-3.06	6.17	8.07
Danske Invest Mix KL	2.35B	-2.37	1.72	1.95

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