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Danske Invest Japani Osake T (0P00000NHF)

Helsinki

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0.093 -0.000 -0.19%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008802913

Asset Class: Equity

Morningstar Rating:
Total Assets: 634.48K

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0P00000NHF Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Japani Osake T (0P00000NHF) fund. Our Danske Invest Japani Osake T 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	14.223
Price to Book	0.878	1.350
Price to Sales	0.586	1.048
Price to Cash Flow	6.084	7.511
Dividend Yield	2.868	2.362
5 Years Earnings Growth	10.603	11.531

Sector Allocation

Name	Net %	Category Average
Industrials	23.850	21.928
Consumer Cyclical	18.240	15.647
Financial Services	12.880	14.120
Healthcare	11.470	7.377
Basic Materials	9.590	5.801
Real Estate	8.250	3.166
Technology	7.560	17.324
Communication Services	4.860	8.579
Consumer Defensive	3.310	5.840

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	2,590.0	+2.25%
Kubota Corp.	JP3266400005	4.71	1,668.5	+3.50%
Mitsubishi UFJ Financial	JP3902900004	3.72	1,907.5	+3.70%
Japan Post Holdings	JP3752900005	3.71	1,426.5	+0.99%
SoftBank Group Corp.	JP3436100006	3.38	7,600.0	+1.24%
Mitsui Fudosan	JP3893200000	3.08	1,414.0	-2.82%
Honda Motor	JP3854600008	2.83	1,503.5	+1.01%
Tokio Marine Holdings, Inc.	JP3910660004	2.58	5,872.0	-1.01%
Murata Mfg Co	JP3914400001	2.57	2,130.0	+2.82%
Asahi Kasei Corp.	JP3111200006	2.55	1,022.5	+0.54%

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake K	27.28M	-0.62	9.16	6.24
Danske Invest Kompassi 25 Acc	1.39B	-1.48	1.41	1.91
Danske Invest Kompassi 25 Inc	1.39B	-1.48	1.42	1.91
Danske Invest Kompassi 50 Acc	887.86M	-2.74	2.48	3.01
Danske Invest Kompassi 50 Inc	887.86M	-2.74	2.49	3.01

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