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

Copenhagen

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184.980 +0.210 +0.11%

14/08 - Closed. Currency in SEK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609519

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.19M

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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	0.880	0.880	0.000
Shares	99.120	99.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.374	14.018
Price to Book	1.554	1.266
Price to Sales	1.395	0.965
Price to Cash Flow	8.654	7.046
Dividend Yield	1.952	2.577
5 Years Earnings Growth	9.844	11.397

Sector Allocation

Name	Net %	Category Average
Technology	23.260	16.557
Industrials	17.090	22.665
Financial Services	14.160	14.264
Healthcare	13.190	6.708
Consumer Cyclical	11.800	15.828
Communication Services	10.780	8.933
Real Estate	3.980	3.061
Consumer Defensive	3.890	5.667
Basic Materials	1.850	5.706

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	5.24	4,200.0	+3.19%
Keyence	JP3236200006	3.82	55,260.0	-0.32%
Mitsubishi UFJ Financial	JP3902900004	3.50	2,361.0	+5.43%
Hitachi	JP3788600009	3.17	4,241.0	+1.00%
Recruit Holdings	JP3970300004	2.98	8,755.0	-0.34%
Fast Retailing	JP3802300008	2.97	47,890.0	+1.10%
Daiichi Sankyo	JP3475350009	2.65	3,654.0	+2.32%
Toyota Motor	JP3633400001	2.26	2,852.0	+1.68%
Tokio Marine Holdings, Inc.	JP3910660004	2.15	6,637.0	+3.22%
Takeda Pharmaceutical	JP3463000004	2.08	4,383.0	+0.39%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture USA Index Fund kl SEK W	4.79B	-13.54	16.09	14.11
ProCapture Pacific CA exJa SEK W	435.78M	-1.63	7.78	6.98
ProCapture Global EM Index SEK W	1.53B	-5.30	2.65	-
ProCapture Sweden Index Fund SEK W	698.56M	1.39	7.30	7.37
ProCapture Europe Index Fund SEK W	1.05B	2.86	12.55	7.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Japan .	184.980	+0.210	+0.11%