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Valueinvest Japan A (0P00000KON)

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ValueInvest Japan KL historical data, for real-time data please try another search

130.110 -0.010 -0.01%

15/06 - Closed. Currency in DKK ( Disclaimer )

Morningstar Rating:
Total Assets: 33.97M

Type: Fund

Market: Denmark

Issuer: ValueInvest Danmark

ISIN: DK0010246479

Asset Class: Equity

General
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0P00000KON Holdings

Comprehensive information about top holdings and Key Holding Information for the ValueInvest Japan KL (0P00000KON) fund. Our ValueInvest Japan KL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.930	0.930	0.000
Shares	99.070	99.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.772	15.266
Price to Book	1.243	1.411
Price to Sales	0.781	1.058
Price to Cash Flow	7.634	7.793
Dividend Yield	2.435	2.309
5 Years Earnings Growth	8.886	11.523

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	32.040	6.056
Basic Materials	17.550	6.640
Consumer Cyclical	16.750	15.972
Industrials	15.140	22.140
Healthcare	9.910	7.528
Technology	7.250	17.957
Communication Services	1.370	8.274

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Makita	JP3862400003	4.99	4,503.0	-1.21%
Asahi Group Holdings	JP3116000005	4.78	5,429.0	+0.02%
Bridgestone Corp.	JP3830800003	4.71	6,935.0	-0.07%
Nippn	JP3723000000	4.71	2,432.0	+0.79%
Toyo Suisan Kaisha Ltd	JP3613000003	4.61	10,070.0	+0.85%
Air Water Inc	JP3160670000	4.50	2,371.0	+0.74%
Kao Corp.	JP3205800000	4.43	6,543.0	-0.74%
Kuraray	JP3269600007	4.43	1,688.5	-1.08%
NSK	JP3720800006	4.38	845.6	-1.80%
Rinnai Corp	JP3977400005	4.34	3,380.0	-0.85%

Top Equity Funds by ValueInvest Danmark

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ValueInvest Global KL		1.34B	5.26	4.97	8.29
	ValueInvest Global Akk KL		441.86M	5.45	4.99	8.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ValueInvest Japan.	130.110	-0.010	-0.01%