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

Copenhagen

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182.570 -1.660 -0.90%

12/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 183.09M

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609519

Asset Class: Equity

General
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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	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	15.109
Price to Book	1.596	1.362
Price to Sales	1.402	1.004
Price to Cash Flow	9.993	7.410
Dividend Yield	2.006	2.347
5 Years Earnings Growth	14.838	11.290

Sector Allocation

Name	Net %	Category Average
Technology	23.490	17.121
Industrials	18.770	22.482
Financial Services	13.710	12.616
Healthcare	12.290	7.535
Consumer Cyclical	11.340	15.782
Communication Services	9.760	8.692
Real Estate	4.410	3.093
Consumer Defensive	4.140	6.027
Basic Materials	2.090	6.255

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	2,890.5	-1.04%
Keyence	JP3236200006	3.78	64,680.0	-2.69%
Mitsubishi UFJ Financial	JP3902900004	3.09	1,786.0	-0.31%
Daiichi Sankyo	JP3475350009	2.96	4,624.0	-4.66%
Toyota Motor	JP3633400001	2.85	2,662.0	-2.02%
Central Japan Railway Co.	JP3566800003	2.44	3,155.0	-0.88%
Recruit Holdings	JP3970300004	2.29	9,912.0	-3.86%
East Japan Railway Co.	JP3783600004	2.24	2,943.0	-2.39%
Hitachi	JP3788600009	2.13	3,877.0	-3.00%
Tokio Marine Holdings, Inc.	JP3910660004	2.04	5,869.0	-1.87%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Sweden Index Fund SEK W	2.96B	11.32	5.20	-
ProCapture USA Index Fund kl SEK W	2.71B	15.63	18.25	-
ProCapture Global EM Index SEK W	1.48B	5.04	-1.94	-
ProCapture Pacific CA exJa SEK W	422.56M	6.26	7.24	-
ProCapture Global AC Index SEK W	1.11B	15.46	14.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Japan .	182.570	-1.660	-0.90%