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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 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Asset Class: Equity

Morningstar Rating:
Total Assets: 767.21M

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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	2.270	2.270	0.000
Shares	97.730	97.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.462	-
Price to Book	0.901	-
Price to Sales	0.575	-
Price to Cash Flow	6.351	-
Dividend Yield	2.856	-
5 Years Earnings Growth	11.071	-

Sector Allocation

Name	Net %	Category Average
Industrials	25.540	-
Consumer Cyclical	16.760	-
Financial Services	13.130	-
Healthcare	9.750	-
Basic Materials	8.970	-
Technology	7.730	-
Real Estate	7.700	-
Consumer Defensive	5.820	-
Communication Services	4.600	-

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mitsubishi Estate	JP3899600005	4.47	3,158.0	-0.63%
Mitsubishi UFJ Financial	JP3902900004	3.71	2,259.0	-0.37%
SoftBank Group Corp.	JP3436100006	3.56	16,230.0	+2.01%
Japan Post Holdings	JP3752900005	3.40	1,513.5	-1.11%
Mizuho Financial	JP3885780001	2.98	4,895.0	-0.24%
Daiichi Sankyo	JP3475350009	2.92	3,529.0	-1.75%
Kubota Corp.	JP3266400005	2.75	1,725.5	-2.18%
Tokio Marine Holdings, Inc.	JP3910660004	2.73	6,401.0	-0.97%
Asahi Kasei Corp.	JP3111200006	2.72	1,209.5	-0.98%
Honda Motor	JP3854600008	2.63	1,642.0	-1.29%

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest SIC.	414.250	+2.060	+0.50%
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SSgA Luxembourg S.	9.474	-0.210	-2.13%