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Danske Invest Index Japan Restricted Klasse Nok W (0P00016NZD)

Copenhagen

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212.200 +2.030 +0.97%

22/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 75.04M

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060644771

Asset Class: Equity

General
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0P00016NZD Holdings

Comprehensive information about top holdings and Key Holding Information for the ProCapture Japan Index Fund, klasse NOK W (0P00016NZD) fund. Our ProCapture Japan Index Fund, klasse NOK 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	1.040	1.040	0.000
Stocks	98.960	98.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.400	15.121
Price to Book	1.599	1.363
Price to Sales	1.452	1.021
Price to Cash Flow	11.012	7.549
Dividend Yield	1.995	2.343
5 Years Earnings Growth	10.780	11.349

Sector Allocation

Name	Net %	Category Average
Industrials	24.890	22.433
Technology	22.150	17.134
Financial Services	13.980	12.703
Healthcare	11.580	7.505
Consumer Cyclical	9.370	15.754
Communication Services	6.350	8.705
Real Estate	5.000	3.113
Consumer Defensive	3.560	5.996
Basic Materials	3.100	6.247

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	5.37	3,821.0	+1.89%
Sony	JP3435000009	4.07	2,948.0	-0.12%
Keyence	JP3236200006	3.48	65,660.0	-0.03%
Tokyo Electron	JP3571400005	3.16	22,250.0	+2.16%
Mitsubishi UFJ Financial	JP3902900004	2.84	1,825.0	+1.05%
Daiichi Sankyo	JP3475350009	2.58	4,435.0	-1.07%
East Japan Railway Co.	JP3783600004	2.12	2,780.0	+0.04%
Central Japan Railway Co.	JP3566800003	2.11	3,104.0	+0.32%
Fast Retailing	JP3802300008	1.90	49,020.0	+1.13%
Sumitomo Mitsui Financial	JP3890350006	1.79	3,663.0	+1.78%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture USA Index Fund kl NOK W	1.39B	14.90	18.37	-
ProCapture Global AC Index NOK W	1.53B	14.53	15.22	-
ProCapture Norway Index Fund NOK W		4.24	4.85	-
ProCapture Europe Index Fund NOK W	424.62M	12.42	13.51	-
ProCapture Global EM Index NOK W	35.81M	9.31	0.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Japan .	212.200	+2.030	+0.97%