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Danske Invest Japan Kl Dkk D (0P00000KQ1)

Copenhagen

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134.310 +2.640 +2.01%

08/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0015971675

Asset Class: Equity

Morningstar Rating:
Total Assets: 520.46M

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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	2.240	2.240	0.000
Shares	97.760	97.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.286	-
Price to Book	0.871	-
Price to Sales	0.564	-
Price to Cash Flow	5.678	-
Dividend Yield	2.971	-
5 Years Earnings Growth	12.033	-

Sector Allocation

Name	Net %	Category Average
Industrials	24.220	-
Consumer Cyclical	18.060	-
Financial Services	12.940	-
Healthcare	9.840	-
Basic Materials	9.520	-
Technology	8.490	-
Real Estate	7.970	-
Consumer Defensive	4.970	-
Communication Services	3.990	-

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mitsubishi Estate	JP3899600005	4.81	3,061.0	+2.03%
Mitsubishi UFJ Financial	JP3902900004	4.03	2,129.5	+0.64%
Daiichi Sankyo	JP3475350009	3.29	3,550.0	-1.39%
SoftBank Group Corp.	JP3436100006	3.25	13,865.0	+10.39%
Kubota Corp.	JP3266400005	3.07	1,800.0	+3.39%
Tokio Marine Holdings, Inc.	JP3910660004	2.95	6,250.0	+0.24%
Mizuho Financial	JP3885780001	2.95	4,549.0	+1.02%
Honda Motor	JP3854600008	2.90	1,606.5	+3.95%
Japan Post Holdings	JP3752900005	2.72	1,451.0	+0.52%
Nissan Motor	JP3672400003	2.70	332.5	+2.75%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	22.98B	-3.48	13.72	9.84
Danske Invest Global StockPicking d	2.45B	-3.71	11.43	7.64
Danske Invest Nye Markeder KL DKK d	3.04B	-0.78	4.85	2.86
Danske Invest Global Indeks Akk KLh	2.83B	5.37	15.32	9.07
Danske Invest Mix KL	2.38B	-0.63	4.67	2.37

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Jap.	134.310	+2.640	+2.01%
300441	8.40	+0.09	+1.08%
PIMCO Funds: Glob.	15.700	+0.010	+0.06%
CAD/EUR	0.6250	+0.0006	+0.09%
Romania 5.375 22-.	102.960	-0.140	-0.14%
267290	20,250	-400	-1.94%
Nordea Equity Opp.	14.507	+0.280	+1.98%
GFd All Win Money.	1.000	0.000	0.00%