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Danske Invest Sicav - Japan A (0P00009430)

Luxembourg

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6,427.500 +74.600 +1.17%

25/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0193802039

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.84B

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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	14.251
Price to Book	0.916	1.352
Price to Sales	0.628	1.049
Price to Cash Flow	6.526	7.527
Dividend Yield	2.204	2.350
5 Years Earnings Growth	11.037	11.500

Sector Allocation

Name	Net %	Category Average
Industrials	23.180	21.879
Consumer Cyclical	18.280	15.667
Healthcare	13.140	7.410
Financial Services	12.360	14.031
Basic Materials	9.240	5.797
Real Estate	8.290	3.138
Technology	6.240	17.381
Communication Services	5.970	8.649
Consumer Defensive	3.290	5.827

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	1,656.0	-0.03%
Mitsubishi Estate	JP3899600005	5.04	2,492.0	+1.47%
Mitsubishi UFJ Financial	JP3902900004	3.72	1,772.0	+2.13%
Japan Post Holdings	JP3752900005	3.67	1,375.5	+0.33%
SoftBank Group Corp.	JP3436100006	3.63	7,170.0	-0.73%
Mitsui Fudosan	JP3893200000	3.18	1,422.5	+0.78%
Honda Motor	JP3854600008	2.92	1,451.5	+0.97%
Mizuho Financial	JP3885780001	2.46	3,550.0	+1.72%
Murata Mfg Co	JP3914400001	2.43	2,200.5	-0.88%
Asahi Kasei Corp.	JP3111200006	2.40	989.3	+0.67%

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