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Danske Invest Index Japan Restricted Osuuslaji Eur W (0P00016OAF)

Copenhagen

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14.480 -0.290 -1.96%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 69.9M

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060609782

Asset Class: Equity

General
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0P00016OAF Holdings

Comprehensive information about top holdings and Key Holding Information for the ProCapture Japan Index Fund, osuuslaji EUR W (0P00016OAF) fund. Our ProCapture Japan Index Fund, osuuslaji EUR 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
Shares	99.120	99.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.374	15.080
Price to Book	1.554	1.355
Price to Sales	1.395	1.035
Price to Cash Flow	8.654	7.627
Dividend Yield	1.952	2.333
5 Years Earnings Growth	9.844	11.466

Sector Allocation

Name	Net %	Category Average
Technology	23.260	16.890
Industrials	17.090	22.592
Financial Services	14.160	12.964
Healthcare	13.190	7.538
Consumer Cyclical	11.800	15.531
Communication Services	10.780	8.828
Real Estate	3.980	3.062
Consumer Defensive	3.890	6.062
Basic Materials	1.850	6.167

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	3,301.0	+0.52%
Keyence	JP3236200006	3.82	63,980.0	-0.31%
Mitsubishi UFJ Financial	JP3902900004	3.50	1,800.0	+1.52%
Hitachi	JP3788600009	3.17	3,871.0	+0.16%
Recruit Holdings	JP3970300004	2.98	11,230.0	+3.36%
Fast Retailing	JP3802300008	2.97	53,180.0	+0.78%
Daiichi Sankyo	JP3475350009	2.65	4,381.0	-0.02%
Toyota Motor	JP3633400001	2.26	2,837.0	+2.36%
Tokio Marine Holdings, Inc.	JP3910660004	2.15	5,579.0	+1.07%
Takeda Pharmaceutical	JP3463000004	2.08	4,122.0	+0.41%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture USA Index osuuslaji EURW	216.47M	37.14	13.81	-
ProCapture Pacific CA exJa EUR W	38.14M	20.79	7.27	-
ProCapture Europe Index osuu EUR W	113.08M	12.14	6.31	-
ProCapture Global EM Index EURW	89M	11.06	-2.11	-
ProCapture Global AC osuuslaji EURW	25.11M	31.07	10.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Japan .	14.480	-0.290	-1.96%