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Procapture Japan Index Fund - Akkumulerende, Klasse Dkk W (0P00016OAD)

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ProCapture Japan Index Fund - Akkumulerende, klass historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060608388

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P00016OAD Holdings

Comprehensive information about top holdings and Key Holding Information for the ProCapture Japan Index Fund - Akkumulerende, klass (0P00016OAD) fund. Our ProCapture Japan Index Fund - Akkumulerende, klass 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	0.460	0.460	0.000
Shares	99.540	99.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.978	13.986
Price to Book	1.136	1.286
Price to Sales	0.776	0.993
Price to Cash Flow	6.196	7.171
Dividend Yield	2.761	2.432
5 Years Earnings Growth	8.279	11.551

Sector Allocation

Name	Net %	Category Average
Industrials	20.910	22.227
Consumer Cyclical	14.860	16.086
Technology	14.590	16.670
Healthcare	12.310	7.011
Communication Services	9.440	8.632
Financial Services	9.360	14.075
Consumer Defensive	6.950	5.827
Basic Materials	4.830	5.816
Real Estate	3.750	3.242
Utilities	1.590	2.064
Energy	1.420	1.626

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 314

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	4.15	2,649.5	-0.04%
Sony	JP3435000009	2.57	3,796.0	+0.16%
SoftBank Group Corp.	JP3436100006	2.36	7,392.0	+0.15%
Keyence	JP3236200006	2.27	58,190.0	-0.10%
Takeda Pharmaceutical	JP3463000004	1.70	4,315.0	+0.96%
KDDI Corp.	JP3496400007	1.55	2,409.5	-0.08%
Nintendo	JP3756600007	1.50	12,135.0	+2.41%
Mitsubishi UFJ Financial	JP3902900004	1.43	1,967.5	+0.74%
Daiichi Sankyo	JP3475350009	1.38	3,543.0	-0.14%
Recruit Holdings	JP3970300004	1.35	8,142.0	0.00%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Pacific CA exJA Akk W	6.35M	-2.27	3.69	4.75
ProCapture Global AC Index Akk W	1.2B	-11.23	9.44	-
ProCapture Global EM Index Akk W	959.07M	-4.90	-0.53	-
ProCapture USA Index AkkW	240.95M	-15.57	10.95	12.08
ProCapture Europe Index Akk W	224.04M	3.43	8.88	5.51

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Recent Quotes

Name	Price	Chg.	Chg. %
ProCapture Japan .	0.022	0.000	0.00%
FTSE EPRA/NAREIT .	1,393.38	0.00	0.00%
Bi Twitteccpchqb2.	100.700	0.000	0.00%