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Danske Invest Japani Osake K (0P00000NHH)

Helsinki

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0.259 -0.002 -0.58%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Danske Invest Rahastoyhtiö Oy

ISIN: FI0008802905

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.49M

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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	3.990	3.990	0.000
Shares	96.010	96.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.251	-
Price to Book	0.870	-
Price to Sales	0.562	-
Price to Cash Flow	5.666	-
Dividend Yield	2.967	-
5 Years Earnings Growth	11.945	-

Sector Allocation

Name	Net %	Category Average
Industrials	24.080	-
Consumer Cyclical	18.080	-
Financial Services	12.830	-
Healthcare	9.940	-
Basic Materials	9.540	-
Technology	8.660	-
Real Estate	8.020	-
Consumer Defensive	4.850	-
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	4.78	2,654.5	-1.67%
Mitsubishi UFJ Financial	JP3902900004	3.94	1,976.0	-1.13%
Daiichi Sankyo	JP3475350009	3.22	3,455.0	+1.32%
SoftBank Group Corp.	JP3436100006	3.20	10,475.0	+0.10%
Kubota Corp.	JP3266400005	2.97	1,604.5	-0.99%
Mizuho Financial	JP3885780001	2.88	4,078.0	0.00%
Tokio Marine Holdings, Inc.	JP3910660004	2.87	5,818.0	-1.17%
Honda Motor	JP3854600008	2.84	1,502.0	-1.57%
Nissan Motor	JP3672400003	2.71	313.7	-1.10%
Japan Post Holdings	JP3752900005	2.63	1,335.0	-0.60%

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake T	624.25K	-2.46	11.12	5.92
Danske Invest Kompassi 25 Acc	1.41B	0.12	4.94	2.40
Danske Invest Kompassi 25 Inc	1.41B	0.11	4.95	2.40
Danske Invest Kompassi 50 Acc	913.66M	-0.88	6.60	3.53
Danske Invest Kompassi 50 Inc	913.66M	-0.89	6.61	3.53

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