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Danske Invest Index Japan Restricted Klass Sek W (0P00016OAE)

Copenhagen

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189.150 -1.560 -0.82%

22/10 - Closed. Currency in SEK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609519

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.4M

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0P00016OAE Holdings

Comprehensive information about top holdings and Key Holding Information for the ProCapture Japan Index Fund, klass SEK W (0P00016OAE) fund. Our ProCapture Japan Index Fund, klass SEK W 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	1.910	2.950	1.040
Shares	98.100	98.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.156	14.414
Price to Book	1.778	1.293
Price to Sales	1.609	0.977
Price to Cash Flow	10.441	7.202
Dividend Yield	2.122	2.555
5 Years Earnings Growth	6.900	10.955

Sector Allocation

Name	Net %	Category Average
Technology	22.510	16.260
Industrials	18.330	22.850
Financial Services	16.260	14.532
Communication Services	11.380	8.961
Healthcare	11.280	6.614
Consumer Cyclical	11.030	15.724
Real Estate	4.300	3.041
Consumer Defensive	3.260	5.598
Basic Materials	1.640	5.741

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	4.94	4,400.0	-0.41%
Mitsubishi UFJ Financial	JP3902900004	4.24	2,280.0	-1.19%
Advantest Corp.	JP3122400009	3.15	17,100.0	-1.72%
SoftBank Group Corp.	JP3436100006	3.04	23,700.0	-4.90%
Keyence	JP3236200006	2.95	61,000.0	+0.28%
Hitachi	JP3788600009	2.87	4,470.0	-0.62%
Nintendo	JP3756600007	2.51	13,105.0	-1.02%
Fast Retailing	JP3802300008	2.44	55,470.0	+1.69%
Takeda Pharmaceutical	JP3463000004	2.15	4,294.0	+0.49%
Toyota Motor	JP3633400001	2.10	3,104.0	+3.29%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture USA Index Fund kl SEK W	5.1B	-2.58	21.21	16.87
ProCapture Pacific CA exJa SEK W	464.44M	7.05	12.63	10.35
ProCapture Global EM Index SEK W	1.43B	9.44	10.35	7.80
ProCapture Sweden Index Fund SEK W	845.04M	4.89	14.18	9.31
ProCapture Europe Index Fund SEK W	965.1M	4.84	16.86	9.11

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Recent Quotes

Name	Price	Chg.	Chg. %
ProCapture Japan .	189.150	-1.560	-0.82%
Robeco High Yield.	114.900	+0.110	+0.10%
PKN/USD	0.0001320	-0.0000012	-0.90%
U.K. 10Y	4.4250	-0.0570	-1.27%
Vanguard Tax Mana.	9,780.00	+10.00	+0.10%
European Bank for.	99.874	-0.000	0.00%
HAMBURGO FUNDO DE.	4.626	+0.047	+1.03%
HCCH	23.31	0.00	0.00%