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Danske Invest Index Japan Restricted Klass Sek W (0P00016OAE)

Copenhagen

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181.040 -1.840 -1.01%

30/12 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 190.82M

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609519

Asset Class: Equity

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0P00016OAE Holdings

Comprehensive information about top holdings and Key Holding Information for the ProCapture Japan Index Fund, klass SEK W (0P00016OAE) fund. Our ProCapture Japan Index Fund, klass SEK 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	15.043
Price to Book	1.554	1.354
Price to Sales	1.395	1.036
Price to Cash Flow	8.654	7.600
Dividend Yield	1.952	2.324
5 Years Earnings Growth	9.844	11.490

Sector Allocation

Name	Net %	Category Average
Technology	23.260	16.867
Industrials	17.090	22.546
Financial Services	14.160	13.023
Healthcare	13.190	7.530
Consumer Cyclical	11.800	15.536
Communication Services	10.780	8.857
Real Estate	3.980	3.059
Consumer Defensive	3.890	6.066
Basic Materials	1.850	6.154

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	3,335.0	+1.03%
Keyence	JP3236200006	3.82	63,820.0	+1.00%
Mitsubishi UFJ Financial	JP3902900004	3.50	1,907.5	+2.69%
Hitachi	JP3788600009	3.17	4,061.0	+2.27%
Recruit Holdings	JP3970300004	2.98	11,335.0	+5.20%
Fast Retailing	JP3802300008	2.97	52,250.0	+1.36%
Daiichi Sankyo	JP3475350009	2.65	4,312.0	+0.28%
Toyota Motor	JP3633400001	2.26	3,016.0	+0.17%
Tokio Marine Holdings, Inc.	JP3910660004	2.15	5,665.0	-0.26%
Takeda Pharmaceutical	JP3463000004	2.08	4,178.0	+0.38%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture USA Index Fund kl SEK W	3.87B	41.83	18.44	-
ProCapture Sweden Index Fund SEK W	2.94B	9.42	1.54	-
ProCapture Pacific CA exJa SEK W	439.41M	24.80	11.60	-
ProCapture Global EM Index SEK W	1.48B	14.03	1.62	-
ProCapture Global AC Index SEK W	1.16B	35.46	15.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Japan .	181.040	-1.840	-1.01%