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Danske Invest Sicav - Japan A (0P00009430)

Luxembourg

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6,143.700 -215.900 -3.39%

04/04 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0193802039

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.79B

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0P00009430 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest SICAV - Japan A (0P00009430) 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	2.080	2.080	0.000
Shares	97.920	97.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.341	14.451
Price to Book	0.885	1.365
Price to Sales	0.615	1.058
Price to Cash Flow	5.502	7.646
Dividend Yield	2.771	2.276
5 Years Earnings Growth	14.380	11.371

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.300	15.783
Industrials	21.830	22.065
Healthcare	10.420	7.421
Technology	9.280	17.305
Financial Services	9.110	13.672
Real Estate	8.040	3.061
Basic Materials	6.600	5.832
Communication Services	5.990	8.824
Consumer Defensive	4.430	5.781

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nissan Motor	JP3672400003	5.72	341.5	-5.51%
Honda Motor	JP3854600008	5.08	1,257.0	-5.45%
Mitsubishi Estate	JP3899600005	4.86	2,407.5	-0.43%
Murata Mfg Co	JP3914400001	3.08	2,102.0	-6.06%
Mitsui Fudosan	JP3893200000	3.02	1,371.5	+2.70%
Subaru Corp	JP3814800003	2.89	2,417.5	-4.11%
Mitsubishi UFJ Financial	JP3902900004	2.69	1,668.5	-8.48%
Suzuki Motor Corp.	JP3397200001	2.58	1,703.5	-4.75%
Kubota Corp.	JP3266400005	2.49	1,616.5	-5.47%
Minebea Mitsumi	JP3906000009	1.99	2,007.0	-3.58%

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