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Danske Invest Sicav - Japan A (0P00009430)

Luxembourg

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6,690.600 +45.000 +0.68%

28/05 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0193802039

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.88B

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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	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	1,663.5	+1.56%
Mitsubishi Estate	JP3899600005	5.04	2,641.0	+1.21%
Mitsubishi UFJ Financial	JP3902900004	3.72	2,025.5	+1.02%
Japan Post Holdings	JP3752900005	3.67	1,415.5	+2.50%
SoftBank Group Corp.	JP3436100006	3.63	7,614.0	-3.84%
Mitsui Fudosan	JP3893200000	3.18	1,390.0	+0.83%
Honda Motor	JP3854600008	2.92	1,468.0	-1.87%
Mizuho Financial	JP3885780001	2.46	4,002.0	-0.12%
Murata Mfg Co	JP3914400001	2.43	2,132.0	-1.36%
Asahi Kasei Corp.	JP3111200006	2.40	1,015.5	-0.05%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest SIC.	6,690.600	+45.000	+0.68%