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BG COLLECTION INVESTMENT - Africa & Middle East Equities CX (0P0000X4LU)

Luxembourg

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153.656 +0.456 +0.30%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0818659061

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.12M

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0P0000X4LU Holdings

Comprehensive information about top holdings and Key Holding Information for the BG Selection Africa & Middle East Equities CX (0P0000X4LU) fund. Our BG Selection Africa & Middle East Equities CX 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	2.600	33.600	31.000
Shares	95.320	95.320	0.000
Other	2.080	42.100	40.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.342	11.863
Price to Book	2.121	1.710
Price to Sales	2.001	2.258
Price to Cash Flow	8.507	6.951
Dividend Yield	3.380	4.347
5 Years Earnings Growth	11.606	11.352

Sector Allocation

Name	Net %	Category Average
Financial Services	36.850	43.497
Basic Materials	17.660	9.615
Consumer Defensive	10.390	4.269
Consumer Cyclical	9.000	6.666
Real Estate	5.920	10.208
Technology	5.920	2.729
Industrials	4.970	8.165
Communication Services	3.560	6.435
Healthcare	2.820	4.237
Energy	2.020	6.250
Utilities	0.910	1.611

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
JPM Mdl Est, Afr & Em Eurp Opps C Acc $	LU2539336581	20.00	-	-
Xtrackers MSCI EM Europe, Middle East & Africa ESG	LU0292109005	19.90	38.89	-0.97%
iShares MSCI South Africa UCITS	IE00B52XQP83	19.53	45.86	-0.17%
Amundi Fds Equity MENA M USD C	LU0568613789	19.08	-	-
WisdomTree WTI Crude Oil	GB00B15KXV33	8.50	9.15	+0.44%
VanEck Global Mining UCITS A	IE00BDFBTQ78	4.43	41.08	-1.13%
Lyxor UCITS Stoxx Europe 600 Basic Resources	LU1834983550	4.08	95.92	-0.60%
Amundi Physical Gold C	FR0013416716	2.28	137.48	+0.51%

Top Equity Funds by BG Fund Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection MS Active Allocation C	617.63M	1.04	7.06	3.69
LUX IM Twentyfour Glbl StratBond EX	477.85M	3.31	7.74	-
LUX IM Twentyfour GlblStratBond DlX	477.85M	3.23	6.99	-
LUX IM Twentyfour GlblStrat Bond FX	477.85M	3.46	7.99	-
LUX IM Twentyfour Glbl StratBond HX	477.85M	3.31	7.69	-

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