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

Luxembourg

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168.697 -1.657 -0.97%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0900383620

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.19M

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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	13.790	15.670	1.880
Shares	61.620	61.620	0.000
Bonds	8.690	8.690	0.000
Other	15.890	15.910	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.384	14.255
Price to Book	1.583	2.168
Price to Sales	1.341	1.896
Price to Cash Flow	8.880	10.581
Dividend Yield	3.006	2.541
5 Years Earnings Growth	7.222	11.445

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.480	22.777
Communication Services	21.660	13.720
Financial Services	14.940	14.131
Technology	14.330	25.992
Consumer Defensive	4.960	6.306
Healthcare	4.430	4.867
Industrials	3.790	6.787
Real Estate	2.470	3.077
Basic Materials	2.380	3.183
Energy	1.380	1.378
Utilities	1.180	1.722

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Fullgoal China S-M Cap Gwth Fd I1 (USD)	LU1171460493	15.68	-	-
HSBC MSCI China UCITS	IE00B44T3H88	9.61	535.75	-0.28%
Franklin FTSE China UCITS	IE00BHZRR147	9.10	24.31	-0.04%
KraneShares CSI China Internet UCITS ETF EUR	IE00BFXR7900	8.81	14.51	0.00%
Lyxor MSCI China UCITS ETF - Acc	LU1841731745	8.41	17.27	+0.06%
Invesco China Focus Equity Z USD Acc	LU1701634195	7.13	-	-
Morgan Stanley BV	XS2846270325	6.75	-	-
UBS Lux Equity Fund - China Opportunity USD I-A1-a	LU1017642064	6.30	194.740	+0.42%
iShares MSCI Taiwan UCITS	IE00B0M63623	5.85	6,789.5	-0.40%
Templeton China I(acc)USD	LU0195951024	3.58	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection MS Active Allocation C	633.11M	-5.73	3.06	2.34
LUX IM Twentyfour Glbl StratBond HX	487.08M	0.51	2.12	-
LUX IM Twentyfour Glbl StratBond EX	487.08M	0.50	2.16	-
LUX IM Twentyfour GlblStrat Bond FX	487.08M	0.55	2.41	-
LUX IM Twentyfour GlblStratBond DlX	487.08M	0.38	1.32	-

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