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Bg Collection Investment - Greater China Equities Dx (0P0000YVSC)

Luxembourg

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191.507 -0.262 -0.14%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0900383620

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.57M

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0P0000YVSC Holdings

Comprehensive information about top holdings and Key Holding Information for the BG Selection Greater China Equities DX (0P0000YVSC) fund. Our BG Selection Greater China Equities DX 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	1.560	45.630	44.070
Shares	72.550	72.550	0.000
Bonds	8.920	8.920	0.000
Other	16.980	16.980	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.364	14.852
Price to Book	1.765	2.204
Price to Sales	1.523	1.982
Price to Cash Flow	9.566	10.301
Dividend Yield	2.712	2.624
5 Years Earnings Growth	6.792	10.614

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.720	20.746
Communication Services	23.090	14.310
Technology	16.290	26.814
Financial Services	14.870	14.462
Healthcare	5.200	5.714
Consumer Defensive	4.480	5.900
Industrials	4.110	6.667
Real Estate	2.540	3.187
Basic Materials	2.210	3.399
Energy	1.480	1.765
Utilities	1.000	1.941

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Fullgoal China S-M Cap Gwth Fd I1 (USD)	LU1171460493	16.98	-	-
Franklin FTSE China UCITS	IE00BHZRR147	16.22	27.71	+1.17%
KraneShares CSI China Internet UCITS ETF EUR	IE00BFXR7900	15.40	16.28	+1.24%
iShares MSCI Taiwan UCITS	IE00B0M63623	10.06	7,750.5	-1.74%
HSBC MSCI China UCITS	IE00B44T3H88	9.57	616.00	+1.44%
Lyxor MSCI China UCITS ETF - Acc	LU1841731745	8.38	19.52	+1.14%
Morgan Stanley BV 0%	XS2846270325	7.14	-	-
UBS Lux Equity Fund - China Opportunity USD I-A1-a	LU1017642064	6.44	217.750	+1.06%
Investec Global Strategy Fund All China Equity F	LU1235249262	3.55	32.540	+1.34%
Templeton China I(acc)USD	LU0195951024	3.50	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection MS Active Allocation C	626.31M	-0.65	4.95	3.10
LUX IM Twentyfour Glbl StratBond HX	486.21M	2.52	4.98	-
LUX IM Twentyfour Glbl StratBond EX	486.21M	2.52	5.02	-
LUX IM Twentyfour GlblStrat Bond FX	486.21M	2.63	5.27	-
LUX IM Twentyfour GlblStratBond DlX	486.21M	2.38	4.23	-

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Recent Quotes

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BG Selection Grea.	191.507	-0.262	-0.14%
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