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Danske Invest Japani Osake T (0P00000NHF)

Helsinki

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0.091 0.000 0.46%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Danske Invest Rahastoyhtiö Oy

ISIN: FI0008802913

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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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	3.850	3.850	0.000
Shares	96.150	96.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.378	-
Price to Book	0.827	-
Price to Sales	0.533	-
Price to Cash Flow	5.532	-
Dividend Yield	2.710	-
5 Years Earnings Growth	10.969	-

Sector Allocation

Name	Net %	Category Average
Industrials	25.860	-
Consumer Cyclical	18.000	-
Financial Services	11.860	-
Basic Materials	9.670	-
Technology	9.440	-
Healthcare	8.560	-
Real Estate	8.130	-
Consumer Defensive	4.300	-
Communication Services	4.170	-

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	4.74	2,690.5	+0.32%
Kubota Corp.	JP3266400005	3.58	1,610.5	+0.09%
Mitsubishi UFJ Financial	JP3902900004	3.54	1,988.0	+0.58%
SoftBank Group Corp.	JP3436100006	3.18	9,996.0	+1.69%
Honda Motor	JP3854600008	2.94	1,419.0	+2.83%
Nidec Corp	JP3734800000	2.86	2,772.5	-3.97%
Tokio Marine Holdings, Inc.	JP3910660004	2.71	6,086.0	+1.38%
Asahi Kasei Corp.	JP3111200006	2.63	1,018.5	+0.39%
Japan Post Holdings	JP3752900005	2.62	1,326.5	-0.97%
Nissan Motor	JP3672400003	2.59	352.4	+3.31%

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake K	24.68M	-0.62	9.16	6.24
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	908.1M	-2.74	2.48	3.01
Danske Invest Kompassi 50 Inc	908.1M	-2.74	2.49	3.01

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