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Danske Invest Index Japan Restricted Osuuslaji Eur W (0P00016OAF)

Copenhagen

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14.320 -0.060 -0.42%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609782

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.49M

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0P00016OAF Holdings

Comprehensive information about top holdings and Key Holding Information for the ProCapture Japan Index Fund, osuuslaji EUR W (0P00016OAF) fund. Our ProCapture Japan Index Fund, osuuslaji EUR 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	14.002
Price to Book	1.554	1.295
Price to Sales	1.395	1.001
Price to Cash Flow	8.654	7.202
Dividend Yield	1.952	2.448
5 Years Earnings Growth	9.844	11.657

Sector Allocation

Name	Net %	Category Average
Technology	23.260	16.686
Industrials	17.090	22.350
Financial Services	14.160	14.084
Healthcare	13.190	7.004
Consumer Cyclical	11.800	16.016
Communication Services	10.780	8.657
Real Estate	3.980	3.163
Consumer Defensive	3.890	5.845
Basic Materials	1.850	5.722

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	3,659.0	+0.83%
Keyence	JP3236200006	3.82	56,750.0	+2.47%
Mitsubishi UFJ Financial	JP3902900004	3.50	1,958.5	-0.33%
Hitachi	JP3788600009	3.17	4,010.0	-1.18%
Recruit Holdings	JP3970300004	2.98	8,063.0	+1.20%
Fast Retailing	JP3802300008	2.97	47,900.0	+2.88%
Daiichi Sankyo	JP3475350009	2.65	3,295.0	-2.46%
Toyota Motor	JP3633400001	2.26	2,450.0	-0.43%
Tokio Marine Holdings, Inc.	JP3910660004	2.15	5,943.0	+1.59%
Takeda Pharmaceutical	JP3463000004	2.08	4,343.0	-0.30%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture USA Index osuuslaji EURW	245.98M	-9.12	14.61	12.48
ProCapture Pacific CA exJa EUR W	24.8M	3.32	6.41	5.44
ProCapture Europe Index osuu EUR W	179.56M	7.91	11.09	5.69
ProCapture Global EM Index EURW	93.07M	-0.33	1.40	-
ProCapture Global AC osuuslaji EURW	60.02M	-5.01	12.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Japan .	14.320	-0.060	-0.42%
	Santander Renta F.	101.02	+0.04	+0.04%