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Bg Collection Investment - Greater China Equities Ax (0P0000INPM)

Luxembourg

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104.713 -0.910 -0.86%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0390614229

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.54M

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0P0000INPM Holdings

Comprehensive information about top holdings and Key Holding Information for the BG Selection Greater China Equities AX (0P0000INPM) fund. Our BG Selection Greater China Equities AX 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	4.460	8.270	3.810
Shares	80.920	80.920	0.000
Bonds	7.790	7.790	0.000
Other	6.830	6.830	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.025	13.638
Price to Book	1.668	2.056
Price to Sales	1.355	1.745
Price to Cash Flow	9.443	10.235
Dividend Yield	2.879	2.687
5 Years Earnings Growth	10.062	12.280

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.300	21.407
Technology	21.160	26.489
Communication Services	18.410	13.012
Financial Services	15.050	14.140
Industrials	5.090	7.196
Consumer Defensive	4.730	6.570
Healthcare	3.640	4.810
Real Estate	2.520	3.476
Basic Materials	2.200	2.829
Utilities	1.530	2.125
Energy	1.370	1.399

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Franklin FTSE China UCITS	IE00BHZRR147	15.81	25.21	+1.86%
iShares MSCI Taiwan UCITS	IE00B0M63623	12.68	7,468.0	+0.32%
KraneShares CSI China Internet UCITS ETF EUR	IE00BFXR7900	8.31	15.65	+1.56%
Morgan Stanley BV 0%	XS2846270325	7.68	-	-
Invesco Funds - Invesco Greater China Equity Fund	LU0955862528	6.85	16.830	+1.45%
Invesco China Focus Equity Z USD Acc	LU1701634195	6.80	-	-
Lyxor MSCI China UCITS ETF - Acc	LU1841731745	6.69	18.00	+2.47%
Fullgoal China S-M Cap Gwth Fd I1 (USD)	LU1171460493	6.61	-	-
JPMorgan Funds - Greater China Fund C acc - USD	LU0129484258	6.52	52.820	+0.96%
UBS Lux Equity Fund - China Opportunity USD I-A1-a	LU1017642064	5.73	174.010	+1.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection MS Active Allocation C	686.9M	12.04	2.79	3.85
LUX IM Twentyfour Glbl StratBond HX	509.92M	6.79	-0.33	-
LUX IM Twentyfour Glbl StratBond EX	509.92M	6.85	-0.28	-
LUX IM Twentyfour GlblStrat Bond FX	509.92M	7.02	-0.02	-
LUX IM Twentyfour GlblStratBond DlX	509.92M	5.90	-1.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Selection Grea.	104.713	-0.910	-0.86%