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Danske Invest Sicav - Japan A (0P000015GF)

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Danske Invest SICAV - Japan A historical data, for real-time data please try another search

414.250 +2.060 +0.50%

22/11 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.88B

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0P000015GF Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest SICAV - Japan A (0P000015GF) fund. Our Danske Invest SICAV - Japan A 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	0.960	0.960	0.000
Shares	99.040	99.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.990	-
Price to Book	0.916	-
Price to Sales	0.628	-
Price to Cash Flow	6.526	-
Dividend Yield	2.204	-
5 Years Earnings Growth	11.037	-

Sector Allocation

Name	Net %	Category Average
Industrials	23.180	-
Consumer Cyclical	18.280	-
Healthcare	13.140	-
Financial Services	12.360	-
Basic Materials	9.240	-
Real Estate	8.290	-
Technology	6.240	-
Communication Services	5.970	-
Consumer Defensive	3.290	-

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Kubota Corp.	JP3266400005	5.04	1,610.0	+0.63%
Mitsubishi Estate	JP3899600005	5.04	2,703.0	+0.22%
Mitsubishi UFJ Financial	JP3902900004	3.72	1,980.5	+0.18%
Japan Post Holdings	JP3752900005	3.67	1,407.5	+0.93%
SoftBank Group Corp.	JP3436100006	3.63	7,456.0	+1.07%
Mitsui Fudosan	JP3893200000	3.18	1,365.0	-1.02%
Honda Motor	JP3854600008	2.92	1,422.0	-0.11%
Mizuho Financial	JP3885780001	2.46	3,980.0	+0.84%
Murata Mfg Co	JP3914400001	2.43	2,078.0	+0.46%
Asahi Kasei Corp.	JP3111200006	2.40	1,003.0	-1.28%

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