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

Copenhagen

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227.110 -3.120 -1.36%

29/08 - Closed. Currency in NOK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060644771

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.53M

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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	0.060	0.160	0.100
Shares	99.950	99.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.442	14.214
Price to Book	1.647	1.270
Price to Sales	1.493	0.960
Price to Cash Flow	9.447	7.048
Dividend Yield	2.236	2.586
5 Years Earnings Growth	7.820	11.129

Sector Allocation

Name	Net %	Category Average
Technology	22.110	16.390
Industrials	18.850	22.821
Financial Services	15.880	14.355
Healthcare	12.120	6.647
Consumer Cyclical	11.040	15.726
Communication Services	10.890	8.970
Real Estate	3.990	3.006
Consumer Defensive	3.470	5.654
Basic Materials	1.650	5.775

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	4.56	4,083.0	-1.45%
Mitsubishi UFJ Financial	JP3902900004	4.05	2,259.0	-0.37%
Hitachi	JP3788600009	3.65	4,049.0	-1.58%
Keyence	JP3236200006	3.16	56,780.0	-0.87%
Fast Retailing	JP3802300008	2.60	46,520.0	-1.21%
Nintendo	JP3756600007	2.38	13,310.0	-0.89%
Advantest Corp.	JP3122400009	2.36	11,675.0	+0.99%
Recruit Holdings	JP3970300004	2.29	8,579.0	-1.28%
Takeda Pharmaceutical	JP3463000004	2.22	4,421.0	-0.23%
Toyota Motor	JP3633400001	2.11	2,873.0	-1.58%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Norway Index Fund NOK W	2.32K	15.14	8.23	8.73
ProCapture Global AC Index NOK W	1.01B	-0.48	19.76	-
ProCapture USA Index Fund kl NOK W	348.96M	-3.18	21.62	16.31
ProCapture Europe Index Fund NOK W	65.6M	6.82	17.22	8.69
ProCapture Global EM Index NOK W	30.25M	6.46	10.38	-

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