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

Copenhagen

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15.840 +0.240 +1.54%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609782

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.71M

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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	0.700	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	14.365
Price to Book	1.747	1.284
Price to Sales	1.571	0.971
Price to Cash Flow	10.222	7.147
Dividend Yield	2.149	2.566
5 Years Earnings Growth	7.708	11.053

Sector Allocation

Name	Net %	Category Average
Technology	21.880	16.234
Industrials	18.330	22.890
Financial Services	16.250	14.485
Communication Services	11.520	8.964
Healthcare	11.500	6.646
Consumer Cyclical	11.300	15.705
Real Estate	4.210	3.027
Consumer Defensive	3.380	5.621
Basic Materials	1.630	5.757

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	4,206.0	+2.29%
Mitsubishi UFJ Financial	JP3902900004	4.12	2,313.0	+1.74%
Keyence	JP3236200006	3.13	57,000.0	+1.30%
Hitachi	JP3788600009	2.97	4,300.0	+10.26%
SoftBank Group Corp.	JP3436100006	2.75	19,980.0	+3.55%
Advantest Corp.	JP3122400009	2.62	15,690.0	+4.29%
Nintendo	JP3756600007	2.56	12,660.0	-0.98%
Fast Retailing	JP3802300008	2.51	45,460.0	+1.45%
Takeda Pharmaceutical	JP3463000004	2.22	4,258.0	-0.91%
Toyota Motor	JP3633400001	2.14	2,839.5	+1.23%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture USA Index osuuslaji EURW	261.88M	-3.57	16.00	14.19
ProCapture Pacific CA exJa EUR W	26.34M	9.55	8.94	7.96
ProCapture Europe Index osuu EUR W	180.59M	7.42	13.10	6.80
ProCapture Global EM Index EURW	105.95M	5.74	3.42	5.24
ProCapture Global AC osuuslaji EURW	68.64M	-0.52	14.18	11.06

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Recent Quotes

Name	Price	Chg.	Chg. %
ProCapture Japan .	15.840	+0.240	+1.54%
FUNDO DE INVESTIM.	3.452	+0.002	+0.05%
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Horizontes Balanc.	3.696	+0.009	+0.24%
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