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Danske Invest Japani Osake K (0P00000NHH)

Helsinki

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0.263 -0.003 -1.19%

07/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.53B

Type: Fund

Market: Finland

Issuer: Danske Invest Rahastoyhtiö Oy

ISIN: FI0008802905

Asset Class: Equity

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0P00000NHH Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Japani Osake K (0P00000NHH) fund. Our Danske Invest Japani Osake K portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.060	3.060	0.000
Shares	96.940	96.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.219	15.470
Price to Book	0.997	1.432
Price to Sales	0.653	1.082
Price to Cash Flow	5.871	7.991
Dividend Yield	2.418	2.271
5 Years Earnings Growth	-	11.751

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.050	16.115
Industrials	23.290	22.095
Healthcare	11.540	7.458
Technology	8.530	17.577
Real Estate	8.350	3.159
Communication Services	8.280	8.466
Financial Services	5.800	12.205
Basic Materials	5.410	6.638
Consumer Defensive	4.750	5.934

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nissan Motor	JP3672400003	5.58	551.9	-4.27%
Mitsubishi Estate	JP3899600005	5.31	2,933.0	+1.84%
Honda Motor	JP3854600008	5.26	1,736.5	-0.66%
SoftBank Group Corp.	JP3436100006	4.18	7,877.0	+1.82%
Subaru Corp	JP3814800003	2.85	3,325.0	-0.48%
Kubota Corp.	JP3266400005	2.83	2,479.0	+0.69%
Mitsui Fudosan	JP3893200000	2.78	1,577.5	+1.94%
Murata Mfg Co	JP3914400001	2.49	2,725.0	-2.14%
Suzuki Motor Corp.	JP3397200001	2.45	1,787.0	+1.10%
Daiichi Sankyo	JP3475350009	2.36	5,385.0	+3.60%

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake T	1.53B	7.25	10.26	9.65
Danske Invest Kompassi 25 Acc	1.38B	1.21	-0.08	2.93
Danske Invest Kompassi 25 Inc	1.38B	1.21	-0.08	2.93
Danske Invest Kompassi 50 Acc	849.18M	2.84	2.24	4.42
Danske Invest Kompassi 50 Inc	849.18M	2.84	2.24	4.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest Jap.	0.263	-0.003	-1.19%