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Danske Invest Japani Osake K (0P00000NHH)

Helsinki

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0.264 +0.001 +0.19%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Danske Invest Rahastoyhtiö Oy

ISIN: FI0008802905

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.09M

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0P00000NHH Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Japani Osake K (0P00000NHH) fund. Our Danske Invest Japani Osake K 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	3.130	3.130	0.000
Shares	96.870	96.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.272	14.051
Price to Book	0.878	1.312
Price to Sales	0.586	1.017
Price to Cash Flow	6.084	7.288
Dividend Yield	2.868	2.416
5 Years Earnings Growth	10.603	11.586

Sector Allocation

Name	Net %	Category Average
Industrials	23.850	22.011
Consumer Cyclical	18.240	15.911
Financial Services	12.880	14.263
Healthcare	11.470	7.299
Basic Materials	9.590	5.716
Real Estate	8.250	3.209
Technology	7.560	16.915
Communication Services	4.860	8.469
Consumer Defensive	3.310	5.867

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mitsubishi Estate	JP3899600005	4.91	2,587.5	+2.27%
Kubota Corp.	JP3266400005	4.71	1,668.0	+0.09%
Mitsubishi UFJ Financial	JP3902900004	3.72	1,922.0	-1.28%
Japan Post Holdings	JP3752900005	3.71	1,322.5	-2.29%
SoftBank Group Corp.	JP3436100006	3.38	7,645.0	-1.09%
Mitsui Fudosan	JP3893200000	3.08	1,370.5	-0.87%
Honda Motor	JP3854600008	2.83	1,405.5	-0.04%
Tokio Marine Holdings, Inc.	JP3910660004	2.58	5,855.0	-1.03%
Murata Mfg Co	JP3914400001	2.57	2,026.5	+0.07%
Asahi Kasei Corp.	JP3111200006	2.55	978.4	-1.13%

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake T	631.07K	-0.62	9.17	6.26
Danske Invest Kompassi 25 Inc	1.41B	-1.48	1.42	1.91
Danske Invest Kompassi 25 Acc	1.41B	-1.48	1.41	1.91
Danske Invest Kompassi 50 Acc	906.98M	-2.74	2.48	3.01
Danske Invest Kompassi 50 Inc	906.98M	-2.74	2.49	3.01

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