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Danske Invest Sicav - Japan A (0P00009430)

Luxembourg

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6,833.300 +55.500 +0.82%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0193802039

Asset Class: Equity

Morningstar Rating:
Total Assets: 733.78M

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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	2.100	2.100	0.000
Shares	97.900	97.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.527	-
Price to Book	0.872	-
Price to Sales	0.589	-
Price to Cash Flow	6.001	-
Dividend Yield	2.697	-
5 Years Earnings Growth	11.729	-

Sector Allocation

Name	Net %	Category Average
Industrials	21.780	-
Consumer Cyclical	19.050	-
Financial Services	13.330	-
Healthcare	10.610	-
Basic Materials	9.670	-
Real Estate	8.890	-
Technology	7.360	-
Consumer Defensive	5.050	-
Communication Services	4.250	-

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mitsubishi Estate	JP3899600005	5.11	2,691.0	+0.34%
Kubota Corp.	JP3266400005	4.74	1,610.0	+0.06%
Mitsubishi UFJ Financial	JP3902900004	4.22	1,984.0	+0.38%
Japan Post Holdings	JP3752900005	3.52	1,325.5	-1.05%
SoftBank Group Corp.	JP3436100006	3.29	10,080.0	+2.54%
Mitsui Fudosan	JP3893200000	3.00	1,386.0	+0.43%
Tokio Marine Holdings, Inc.	JP3910660004	2.83	6,086.0	+1.38%
Asahi Kasei Corp.	JP3111200006	2.79	1,018.0	+0.34%
Honda Motor	JP3854600008	2.72	1,421.0	+2.97%
Nitori Holdings Co Ltd	JP3756100008	2.59	13,740.0	+1.33%

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest SIC.	6,833.300	+55.500	+0.82%
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