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

Luxembourg

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113.236 -0.744 -0.65%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0390614229

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.24M

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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	4.470	6.860	2.390
Shares	70.730	70.730	0.000
Bonds	8.590	8.590	0.000
Other	16.210	16.240	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.879	14.590
Price to Book	1.601	2.189
Price to Sales	1.354	1.932
Price to Cash Flow	9.341	10.246
Dividend Yield	3.001	2.651
5 Years Earnings Growth	6.389	10.667

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.320	21.656
Communication Services	22.620	14.157
Financial Services	14.750	14.301
Technology	13.870	26.536
Consumer Defensive	4.780	6.131
Healthcare	4.670	5.297
Industrials	3.710	6.756
Real Estate	2.410	2.980
Basic Materials	2.260	3.395
Energy	1.420	1.450
Utilities	1.190	1.892

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Fullgoal China S-M Cap Gwth Fd I1 (USD)	LU1171460493	15.97	-	-
Franklin FTSE China UCITS	IE00BHZRR147	13.20	26.56	-0.78%
KraneShares CSI China Internet UCITS ETF EUR	IE00BFXR7900	13.03	15.53	+0.65%
HSBC MSCI China UCITS	IE00B44T3H88	9.65	600.00	-0.46%
Lyxor MSCI China UCITS ETF - Acc	LU1841731745	8.50	18.78	-0.63%
Invesco China Focus Equity Z USD Acc	LU1701634195	7.21	-	-
Morgan Stanley BV	XS2846270325	6.80	-	-
UBS Lux Equity Fund - China Opportunity USD I-A1-a	LU1017642064	6.41	210.460	-1.83%
iShares MSCI Taiwan UCITS	IE00B0M63623	6.38	7,897.0	+0.62%
Templeton China I(acc)USD	LU0195951024	3.63	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection MS Active Allocation C	629M	-2.42	5.66	2.91
LUX IM Twentyfour Glbl StratBond HX	495.16M	2.05	5.05	-
LUX IM Twentyfour Glbl StratBond EX	495.16M	2.04	5.09	-
LUX IM Twentyfour GlblStrat Bond FX	495.16M	2.12	5.34	-
LUX IM Twentyfour GlblStratBond DlX	495.16M	1.86	4.26	-

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