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Danske Invest Sicav - Japan A (0P00009430)

Luxembourg

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6,060.500 -167.900 -2.70%

11/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.7B

Type: Fund

Market: Luxembourg

Issuer: Danske Invest Management Company SA

ISIN: LU0193802039

Asset Class: Equity

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0P00009430 Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest SICAV - Japan A (0P00009430) fund. Our Danske Invest SICAV - Japan A 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	2.080	2.080	0.000
Stocks	97.920	97.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.341	14.432
Price to Book	0.885	1.363
Price to Sales	0.615	1.057
Price to Cash Flow	5.502	7.633
Dividend Yield	2.771	2.284
5 Years Earnings Growth	14.380	11.379

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.300	15.774
Industrials	21.830	22.074
Healthcare	10.420	7.405
Technology	9.280	17.305
Financial Services	9.110	13.689
Real Estate	8.040	3.051
Basic Materials	6.600	5.830
Communication Services	5.990	8.828
Consumer Defensive	4.430	5.785

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nissan Motor	JP3672400003	5.72	318.4	-6.27%
Honda Motor	JP3854600008	5.08	1,315.0	-2.48%
Mitsubishi Estate	JP3899600005	4.86	2,438.5	-1.26%
Murata Mfg Co	JP3914400001	3.08	1,995.5	-4.50%
Mitsui Fudosan	JP3893200000	3.02	1,387.0	-1.25%
Subaru Corp	JP3814800003	2.89	2,380.0	-3.25%
Mitsubishi UFJ Financial	JP3902900004	2.69	1,644.5	-3.89%
Suzuki Motor Corp.	JP3397200001	2.58	1,570.0	-2.18%
Kubota Corp.	JP3266400005	2.49	1,600.0	-4.82%
Minebea Mitsumi	JP3906000009	1.99	1,991.5	-0.95%

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