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

Copenhagen

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13.060 -0.600 -4.39%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 56.93M

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	0.880	0.880	0.000
Stocks	99.120	99.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.374	14.451
Price to Book	1.554	1.365
Price to Sales	1.395	1.058
Price to Cash Flow	8.654	7.646
Dividend Yield	1.952	2.276
5 Years Earnings Growth	9.844	11.371

Sector Allocation

Name	Net %	Category Average
Technology	23.260	17.305
Industrials	17.090	22.065
Financial Services	14.160	13.672
Healthcare	13.190	7.421
Consumer Cyclical	11.800	15.783
Communication Services	10.780	8.824
Real Estate	3.980	3.061
Consumer Defensive	3.890	5.781
Basic Materials	1.850	5.832

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	3,345.0	-4.76%
Keyence	JP3236200006	3.82	54,690.0	-1.60%
Mitsubishi UFJ Financial	JP3902900004	3.50	1,668.5	-8.48%
Hitachi	JP3788600009	3.17	3,054.0	-5.83%
Recruit Holdings	JP3970300004	2.98	7,430.0	-6.69%
Fast Retailing	JP3802300008	2.97	44,900.0	-0.88%
Daiichi Sankyo	JP3475350009	2.65	3,620.0	-0.33%
Toyota Motor	JP3633400001	2.26	2,407.5	-4.41%
Tokio Marine Holdings, Inc.	JP3910660004	2.15	5,154.0	-6.66%
Takeda Pharmaceutical	JP3463000004	2.08	4,477.0	-1.39%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Pacific CA exJa EUR W	30.92M	3.38	7.39	-
ProCapture USA Index osuuslaji EURW	230.64M	39.27	13.56	-
ProCapture Europe Index osuu EUR W	153.62M	11.70	4.46	-
ProCapture Global EM Index EURW	101.41M	13.17	-1.47	-
ProCapture Global AC osuuslaji EURW	52.67M	32.25	10.44	-

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Recent Quotes

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