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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: 737.48M

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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	4.920	4.920	0.000
Shares	95.080	95.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.267	-
Price to Book	0.869	-
Price to Sales	0.567	-
Price to Cash Flow	5.710	-
Dividend Yield	2.956	-
5 Years Earnings Growth	12.006	-

Sector Allocation

Name	Net %	Category Average
Industrials	23.830	-
Consumer Cyclical	18.120	-
Financial Services	13.050	-
Healthcare	9.840	-
Basic Materials	9.390	-
Real Estate	8.330	-
Technology	8.330	-
Consumer Defensive	5.150	-
Communication Services	3.960	-

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mitsubishi Estate	JP3899600005	4.76	2,677.0	-0.83%
Mitsubishi UFJ Financial	JP3902900004	3.92	1,979.5	-0.95%
SoftBank Group Corp.	JP3436100006	3.15	10,425.0	-0.38%
Mizuho Financial	JP3885780001	2.94	4,065.0	-0.32%
Daiichi Sankyo	JP3475350009	2.93	3,464.0	+1.58%
Tokio Marine Holdings, Inc.	JP3910660004	2.86	5,872.0	-0.25%
Kubota Corp.	JP3266400005	2.78	1,610.0	-0.65%
Honda Motor	JP3854600008	2.73	1,512.5	-0.88%
Japan Post Holdings	JP3752900005	2.68	1,341.0	-0.15%
Nissan Motor	JP3672400003	2.68	316.9	-0.09%

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest SIC.	414.250	+2.060	+0.50%
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