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Bl-equities Japan A Jpy Inc (0P0000XZS9)

Luxembourg

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31,277.000 -212.000 -0.67%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0578147992

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.27B

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0P0000XZS9 Holdings

Comprehensive information about top holdings and Key Holding Information for the BL-Equities Japan A JPY Inc (0P0000XZS9) fund. Our BL-Equities Japan A JPY Inc 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	2.180	2.300	0.120
Shares	97.820	97.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.936	-
Price to Book	2.055	-
Price to Sales	1.557	-
Price to Cash Flow	11.321	-
Dividend Yield	2.002	-
5 Years Earnings Growth	10.932	-

Sector Allocation

Name	Net %	Category Average
Technology	28.160	-
Industrials	22.760	-
Consumer Defensive	16.950	-
Consumer Cyclical	13.270	-
Healthcare	9.960	-
Financial Services	3.270	-
Communication Services	2.980	-
Basic Materials	2.640	-

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	4.32	3,671.0	-2.81%
Hitachi	JP3788600009	2.87	3,815.0	-0.91%
Obic Co Ltd	JP3173400007	2.86	5,237.0	-0.63%
Murata Mfg Co	JP3914400001	2.79	2,078.0	+0.63%
Terumo Corp.	JP3546800008	2.78	2,695.5	+0.06%
GMO Payment Gateway	JP3385890003	2.53	8,259.0	-1.82%
Kao Corp.	JP3205800000	2.48	6,311.0	+0.93%
Kobe Bussan Co Ltd	JP3291200008	2.47	4,480.0	+0.22%
Itochu Corp.	JP3143600009	2.46	7,603.0	+1.05%
Tokyo Electron	JP3571400005	2.31	23,245.0	-0.43%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BL Equities Japan B JPY Acc		82.27B	-7.15	7.50	5.97

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BL-Equities Japan.	31,277.000	-212.000	-0.67%
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