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Danske Invest Japani Osake K (0P00000NHH)

Helsinki

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0.260 +0.002 +0.58%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008802905

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.55M

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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	14.372
Price to Book	0.878	1.360
Price to Sales	0.586	1.055
Price to Cash Flow	6.084	7.601
Dividend Yield	2.868	2.300
5 Years Earnings Growth	10.603	11.381

Sector Allocation

Name	Net %	Category Average
Industrials	23.850	22.017
Consumer Cyclical	18.240	15.746
Financial Services	12.880	13.815
Healthcare	11.470	7.410
Basic Materials	9.590	5.789
Real Estate	8.250	3.083
Technology	7.560	17.280
Communication Services	4.860	8.786
Consumer Defensive	3.310	5.819

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	2,456.0	-0.51%
Kubota Corp.	JP3266400005	4.71	1,656.5	+0.61%
Mitsubishi UFJ Financial	JP3902900004	3.72	1,735.0	+0.78%
Japan Post Holdings	JP3752900005	3.71	1,371.0	-0.47%
SoftBank Group Corp.	JP3436100006	3.38	7,223.0	+2.89%
Mitsui Fudosan	JP3893200000	3.08	1,411.5	-0.04%
Honda Motor	JP3854600008	2.83	1,437.5	+0.70%
Tokio Marine Holdings, Inc.	JP3910660004	2.58	5,565.0	-0.20%
Murata Mfg Co	JP3914400001	2.57	2,220.0	+3.69%
Asahi Kasei Corp.	JP3111200006	2.55	982.7	+1.10%

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake T	618.14K	-0.62	9.17	6.26
Danske Invest Kompassi 25 Inc	1.37B	-1.48	1.42	1.91
Danske Invest Kompassi 25 Acc	1.37B	-1.48	1.41	1.91
Danske Invest Kompassi 50 Inc	859.96M	-2.74	2.49	3.01
Danske Invest Kompassi 50 Acc	859.96M	-2.74	2.48	3.01

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