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

Luxembourg

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156.777 -1.452 -0.92%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0818659061

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.22M

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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 %
Shares	94.550	94.550	0.000
Bonds	0.010	0.010	0.000
Other	6.960	41.500	34.540

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.606	11.830
Price to Book	2.132	1.712
Price to Sales	1.907	2.254
Price to Cash Flow	8.598	6.955
Dividend Yield	2.690	4.312
5 Years Earnings Growth	13.162	11.437

Sector Allocation

Name	Net %	Category Average
Basic Materials	35.240	10.405
Financial Services	30.680	43.182
Consumer Cyclical	8.190	6.637
Technology	7.470	2.846
Real Estate	4.500	10.134
Communication Services	4.030	6.473
Industrials	3.850	8.106
Healthcare	1.950	4.204
Consumer Defensive	1.670	3.824
Energy	1.660	6.236
Utilities	0.760	1.602

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
iShares MSCI South Africa UCITS	IE00B52XQP83	19.90	47.95	+0.97%
JPM Mdl Est, Afr & Em Eurp Opps C Acc $	LU2539336581	18.96	-	-
Xtrackers MSCI EM Europe, Middle East & Africa ESG	LU0292109005	17.73	38.96	+0.72%
Amundi Fds Equity MENA M USD C	LU0568613789	15.44	-	-
VanEck Vectors Rare Earth and Strategic Metals UCI	IE0002PG6CA6	10.33	14.05	0.00%
WisdomTree Energy Transition Metals and Rare Earth	IE000KHX9DX6	6.79	3,540.00	-0.48%
VanEck Global Mining UCITS A	IE00BDFBTQ78	6.43	45.36	+1.80%
Amundi Physical Gold C	FR0013416716	6.04	143.56	+0.49%
Atlas Maroc	FR0010015016	0.00	-	-
Gold Bullion Securities ETC	GB00B00FHZ82	0.00	386.24	+0.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection MS Active Allocation C	609M	2.76	7.59	3.65
LUX IM Twentyfour Glbl StratBond EX	473.77M	3.69	7.71	-
LUX IM Twentyfour GlblStratBond DlX	473.77M	3.62	7.00	-
LUX IM Twentyfour GlblStrat Bond FX	473.77M	3.86	7.96	-
LUX IM Twentyfour Glbl StratBond HX	473.77M	3.68	7.67	-

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