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

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14.630 -0.050 -0.34%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 70.8M

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609782

Asset Class: Equity

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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	1.220	1.220	0.000
Stocks	98.790	98.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.339	15.121
Price to Book	1.596	1.363
Price to Sales	1.402	1.021
Price to Cash Flow	9.993	7.549
Dividend Yield	2.006	2.343
5 Years Earnings Growth	14.838	11.349

Sector Allocation

Name	Net %	Category Average
Technology	23.490	17.134
Industrials	18.770	22.433
Financial Services	13.710	12.703
Healthcare	12.290	7.505
Consumer Cyclical	11.340	15.754
Communication Services	9.760	8.705
Real Estate	4.410	3.113
Consumer Defensive	4.140	5.996
Basic Materials	2.090	6.247

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	4.52	3,018.0	+1.17%
Keyence	JP3236200006	3.78	64,000.0	-2.41%
Mitsubishi UFJ Financial	JP3902900004	3.09	1,768.0	-1.48%
Daiichi Sankyo	JP3475350009	2.96	4,642.0	+2.02%
Toyota Motor	JP3633400001	2.85	2,571.0	-3.62%
Central Japan Railway Co.	JP3566800003	2.44	3,091.0	-1.37%
Recruit Holdings	JP3970300004	2.29	10,275.0	+0.93%
East Japan Railway Co.	JP3783600004	2.24	2,840.0	+0.34%
Hitachi	JP3788600009	2.13	3,735.0	+0.62%
Tokio Marine Holdings, Inc.	JP3910660004	2.04	5,571.0	-2.01%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture USA Index osuuslaji EURW	221.73M	12.69	13.64	-
ProCapture Pacific CA exJa EUR W	39.84M	3.59	3.07	-
ProCapture Europe Index osuu EUR W	118.12M	10.89	7.84	-
ProCapture Global EM Index EURW	88.93M	2.41	-5.74	-
ProCapture Global AC osuuslaji EURW	24.6M	12.58	10.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Japan .	14.630	-0.050	-0.34%