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Danske Invest Index Japan Restricted klasse NOK W (0P00016NZD)

Copenhagen

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241.030 +0.190 +0.08%

11/11 - Closed. Currency in NOK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060644771

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.85M

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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	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	14.429
Price to Book	1.778	1.298
Price to Sales	1.609	0.981
Price to Cash Flow	10.441	7.237
Dividend Yield	2.122	2.543
5 Years Earnings Growth	6.900	10.840

Sector Allocation

Name	Net %	Category Average
Technology	22.510	16.374
Industrials	18.330	22.832
Financial Services	16.260	14.559
Communication Services	11.380	8.950
Healthcare	11.280	6.632
Consumer Cyclical	11.030	15.649
Real Estate	4.300	3.049
Consumer Defensive	3.260	5.546
Basic Materials	1.640	5.680

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	4,622.0	+2.26%
Mitsubishi UFJ Financial	JP3902900004	4.24	2,388.5	+2.89%
Advantest Corp.	JP3122400009	3.15	19,565.0	-1.56%
SoftBank Group Corp.	JP3436100006	3.04	21,785.0	-4.01%
Keyence	JP3236200006	2.95	55,920.0	+1.40%
Hitachi	JP3788600009	2.87	5,183.0	+1.23%
Nintendo	JP3756600007	2.51	13,810.0	+1.43%
Fast Retailing	JP3802300008	2.44	58,490.0	-0.24%
Takeda Pharmaceutical	JP3463000004	2.15	4,318.0	+2.20%
Toyota Motor	JP3633400001	2.10	3,184.0	+1.18%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Norway Index Fund NOK W	2.27K	17.10	14.45	9.87
ProCapture Global AC Index NOK W	1.15B	3.24	22.44	14.23
ProCapture USA Index Fund kl NOK W	364.51M	0.55	24.30	17.35
ProCapture Europe Index Fund NOK W	60.27M	8.21	19.97	9.61
ProCapture Global EM Index NOK W	32.43M	12.94	13.24	8.37

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