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Danske Invest Japani Osake T (0P00000NHF)

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0.098 +0.002    +2.19%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 643.99K
Type:  Fund
Market:  Finland
Issuer:  Danske Invest Rahastoyhtiö Oy
ISIN:  FI0008802913 
Asset Class:  Equity
Danske Invest Japani Osake T 0.098 +0.002 +2.19%

0P00000NHF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Danske Invest Japani Osake T (0P00000NHF) fund. Our Danske Invest Japani Osake T 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 3.520 3.520 0.000
Stocks 96.480 96.480 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.256 15.121
Price to Book 0.939 1.363
Price to Sales 0.615 1.021
Price to Cash Flow 6.064 7.549
Dividend Yield 2.518 2.343
5 Years Earnings Growth 8.758 11.349

Sector Allocation

Name  Net % Category Average
Industrials 21.600 22.433
Consumer Cyclical 21.490 15.754
Healthcare 10.970 7.505
Communication Services 10.670 8.705
Technology 10.350 17.134
Real Estate 7.280 3.113
Basic Materials 6.440 6.247
Consumer Defensive 5.860 5.996
Financial Services 5.320 12.703

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Nissan Motor JP3672400003 4.97 406.9 +0.15%
  Honda Motor JP3854600008 4.73 1,358.5 -0.29%
  Mitsubishi Estate JP3899600005 4.17 2,155.0 +2.21%
  SoftBank Group Corp. JP3436100006 4.09 8,874.0 +3.35%
  Mitsui Fudosan JP3893200000 2.86 1,260.0 +0.24%
  Murata Mfg Co JP3914400001 2.67 2,563.5 +0.06%
  Kubota Corp. JP3266400005 2.62 1,926.5 +0.89%
  Sony JP3435000009 2.52 2,977.5 +1.00%
  KDDI Corp. JP3496400007 2.49 4,962.0 -1.35%
  Mitsubishi UFJ Financial JP3902900004 2.29 1,826.0 +0.05%

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Danske Invest Japani Osake K 28.06M 7.45 9.07 8.48
  Danske Invest Kompassi 25 Acc 1.45B 4.46 -0.68 2.85
  Danske Invest Kompassi 25 Inc 1.45B 4.49 -0.67 2.85
  Danske Invest Kompassi 50 Acc 926.36M 7.03 1.13 4.40
  Danske Invest Kompassi 50 Inc 926.36M 7.07 1.14 4.39
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