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

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207.670 +1.430 +0.69%

30/04 - Closed. Currency in NOK ( Disclaimer )

Morningstar Rating:
Total Assets: 43.77M

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060644771

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Stocks	100.690	100.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.390	15.259
Price to Book	1.589	1.410
Price to Sales	1.442	1.057
Price to Cash Flow	10.511	7.788
Dividend Yield	1.882	2.310
5 Years Earnings Growth	-	11.513

Sector Allocation

Name	Net %	Category Average
Industrials	24.520	22.149
Technology	23.280	17.956
Financial Services	13.380	12.068
Healthcare	11.860	7.528
Consumer Cyclical	9.080	15.971
Communication Services	6.720	8.265
Real Estate	4.640	3.087
Consumer Defensive	3.480	6.061
Basic Materials	3.040	6.642

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	4.74	14,395.0	-0.66%
Sony	JP3435000009	4.21	13,035.0	-0.50%
Keyence	JP3236200006	3.53	69,370.0	+0.22%
Tokyo Electron	JP3571400005	3.33	35,070.0	+0.37%
Mitsubishi UFJ Financial	JP3902900004	2.78	1,554.5	-0.58%
Daiichi Sankyo	JP3475350009	2.41	5,489.0	+2.89%
Central Japan Railway Co.	JP3566800003	2.32	3,625.0	+0.86%
East Japan Railway Co.	JP3783600004	2.16	3,029.0	+1.15%
Fast Retailing	JP3802300008	1.93	40,920.0	-0.66%
Takeda Pharmaceutical	JP3463000004	1.75	4,126.0	-0.41%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture USA Index Fund kl NOK W	1.48B	18.33	20.59	-
ProCapture Global AC Index NOK W	1.1B	16.56	16.50	-
ProCapture Norway Index Fund NOK W	172.48M	1.27	4.47	-
ProCapture Europe Index Fund NOK W	188.87M	12.47	14.10	-
ProCapture Global EM Index NOK W	113.42M	6.95	-0.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Japan .	207.670	+1.430	+0.69%