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Danske Invest Index Japan Restricted Klasse Nok W (0P00016NZD)

Copenhagen

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233.240 -4.370 -1.84%

10/10 - Delayed Data. Currency in NOK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060644771

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.11M

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0P00016NZD Holdings

Comprehensive information about top holdings and Key Holding Information for the ProCapture Japan Index Fund, klasse NOK W (0P00016NZD) fund. Our ProCapture Japan Index Fund, klasse NOK 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	0.700	0.700	0.000
Shares	99.310	99.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.928	14.394
Price to Book	1.747	1.289
Price to Sales	1.571	0.974
Price to Cash Flow	10.222	7.172
Dividend Yield	2.149	2.559
5 Years Earnings Growth	7.708	11.028

Sector Allocation

Name	Net %	Category Average
Technology	21.880	16.213
Industrials	18.330	22.872
Financial Services	16.250	14.515
Communication Services	11.520	8.968
Healthcare	11.500	6.628
Consumer Cyclical	11.300	15.725
Real Estate	4.210	3.034
Consumer Defensive	3.380	5.607
Basic Materials	1.630	5.760

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	4.88	4,310.0	-3.38%
Mitsubishi UFJ Financial	JP3902900004	4.12	2,241.0	-1.93%
Keyence	JP3236200006	3.13	57,250.0	-5.28%
Hitachi	JP3788600009	2.97	4,262.0	-3.44%
SoftBank Group Corp.	JP3436100006	2.75	20,880.0	-6.14%
Advantest Corp.	JP3122400009	2.62	17,000.0	-4.68%
Nintendo	JP3756600007	2.56	12,400.0	+0.12%
Fast Retailing	JP3802300008	2.51	51,470.0	-0.06%
Takeda Pharmaceutical	JP3463000004	2.22	4,228.0	+0.14%
Toyota Motor	JP3633400001	2.14	2,871.5	-0.93%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Norway Index Fund NOK W	2.33K	17.23	9.41	9.64
ProCapture Global AC Index NOK W	1.07B	-0.52	20.59	13.60
ProCapture USA Index Fund kl NOK W	365.2M	-3.58	22.48	16.81
ProCapture Europe Index Fund NOK W	62.12M	7.43	19.50	9.26
ProCapture Global EM Index NOK W	33.09M	5.73	9.25	7.56

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