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Procapture Japan Index Fund - Akkumulerende, Klasse Dkk W (0P00016OAD)

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ProCapture Japan Index Fund - Akkumulerende, klass historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in DKK ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060608388

Asset Class: Equity

General
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0P00016OAD Holdings

Comprehensive information about top holdings and Key Holding Information for the ProCapture Japan Index Fund - Akkumulerende, klass (0P00016OAD) fund. Our ProCapture Japan Index Fund - Akkumulerende, klass portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.460	0.460	0.000
Stocks	99.540	99.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.978	15.266
Price to Book	1.136	1.411
Price to Sales	0.776	1.058
Price to Cash Flow	6.196	7.793
Dividend Yield	2.761	2.309
5 Years Earnings Growth	8.279	11.523

Sector Allocation

Name	Net %	Category Average
Industrials	20.910	22.140
Consumer Cyclical	14.860	15.972
Technology	14.590	17.957
Healthcare	12.310	7.528
Communication Services	9.440	8.274
Financial Services	9.360	12.073
Consumer Defensive	6.950	6.056
Basic Materials	4.830	6.640
Real Estate	3.750	3.086
Utilities	1.590	1.954
Energy	1.420	1.685

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 314

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	4.15	3,581.0	-0.67%
Sony	JP3435000009	2.57	13,060.0	-0.31%
SoftBank Group Corp.	JP3436100006	2.36	7,793.0	+0.05%
Keyence	JP3236200006	2.27	69,360.0	+0.20%
Takeda Pharmaceutical	JP3463000004	1.70	4,125.0	-0.43%
KDDI Corp.	JP3496400007	1.55	4,422.0	+0.43%
Nintendo	JP3756600007	1.50	7,575.0	-0.81%
Mitsubishi UFJ Financial	JP3902900004	1.43	1,554.0	-0.61%
Daiichi Sankyo	JP3475350009	1.38	5,502.0	+3.13%
Recruit Holdings	JP3970300004	1.35	6,834.0	-0.09%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Global AC Index Akk W	3.34B	11.67	10.73	-
ProCapture USA Index AkkW	1.54B	13.37	14.62	-
ProCapture Global EM Index Akk W	1.06B	2.46	-5.44	-
ProCapture Pacific CA exJA Akk W	147.69M	3.29	4.47	-
ProCapture Europe Index Akk W	605.4M	7.76	8.46	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Japan .	0.022	0.000	0.00%