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Procapture Japan Index Fund - Akkumulerende, Klasse Dkk W (0P00016OAD)

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0.022 0.000 0.00%

04/02 - Closed. Currency in DKK ( Disclaimer )

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060608388

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P00016OAD Holdings

Comprehensive information about top holdings and Key Holding Information for the ProCapture Japan Index Fund - Akkumulerende, klass (0P00016OAD) fund. Our ProCapture Japan Index Fund - Akkumulerende, klass portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.460	0.460	0.000
Shares	99.540	99.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.978	15.467
Price to Book	1.136	1.431
Price to Sales	0.776	1.081
Price to Cash Flow	6.196	7.995
Dividend Yield	2.761	2.281
5 Years Earnings Growth	8.279	11.743

Sector Allocation

Name	Net %	Category Average
Industrials	20.910	22.132
Consumer Cyclical	14.860	16.112
Technology	14.590	17.524
Healthcare	12.310	7.440
Communication Services	9.440	8.447
Financial Services	9.360	12.237
Consumer Defensive	6.950	5.927
Basic Materials	4.830	6.646
Real Estate	3.750	3.163
Utilities	1.590	1.967
Energy	1.420	1.715

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 314

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	4.15	3,403.0	+0.44%
Sony	JP3435000009	2.57	12,885.0	+0.59%
SoftBank Group Corp.	JP3436100006	2.36	8,730.0	+4.28%
Keyence	JP3236200006	2.27	72,890.0	+1.36%
Takeda Pharmaceutical	JP3463000004	1.70	4,134.0	+0.78%
KDDI Corp.	JP3496400007	1.55	4,328.0	-0.51%
Nintendo	JP3756600007	1.50	8,281.0	-0.84%
Mitsubishi UFJ Financial	JP3902900004	1.43	1,563.5	+0.64%
Daiichi Sankyo	JP3475350009	1.38	5,377.0	-0.90%
Recruit Holdings	JP3970300004	1.35	7,770.0	+1.09%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Global AC Index Akk W	3.48B	8.57	9.02	-
ProCapture USA Index AkkW	1.6B	8.91	12.00	-
ProCapture Global EM Index Akk W	1.08B	3.61	-5.09	-
ProCapture Pacific CA exJA Akk W	150.57M	1.88	3.29	-
ProCapture Europe Index Akk W	632.27M	6.56	7.41	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ProCapture Japan .	0.022	0.000	0.00%
VLRM	5.50	-0.12	-2.22%
TRAF	0.04	0.00	0.00%