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Bl-equities Japan B Jpy Acc (0P0000TKQM)

Luxembourg

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28,850.000 +305.000 +1.07%

17/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0578148453

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.53B

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0P0000TKQM Holdings

Comprehensive information about top holdings and Key Holding Information for the BL-Equities Japan B JPY Acc (0P0000TKQM) fund. Our BL-Equities Japan B JPY Acc 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	3.190	3.280	0.090
Shares	96.810	96.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.435	-
Price to Book	2.185	-
Price to Sales	1.615	-
Price to Cash Flow	12.033	-
Dividend Yield	1.910	-
5 Years Earnings Growth	9.280	-

Sector Allocation

Name	Net %	Category Average
Technology	27.040	-
Industrials	22.990	-
Consumer Defensive	16.100	-
Healthcare	11.720	-
Consumer Cyclical	11.620	-
Basic Materials	3.930	-
Financial Services	3.310	-
Communication Services	3.280	-

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	3.69	3,565.0	-1.87%
Hitachi	JP3788600009	3.04	4,343.0	+2.53%
Obic Co Ltd	JP3173400007	2.96	5,553.0	-0.93%
Disco Corp	JP3548600000	2.67	42,840.0	-8.79%
Terumo Corp.	JP3546800008	2.58	2,418.5	-1.16%
GMO Payment Gateway	JP3385890003	2.41	8,600.0	-0.99%
Nichirei Corp.	JP3665200006	2.25	1,830.0	+0.69%
Tokyo Electron	JP3571400005	2.23	27,850.0	+0.29%
Kobe Bussan Co Ltd	JP3291200008	2.20	4,260.0	-2.58%
Itochu Corp.	JP3143600009	2.11	7,554.0	-0.38%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BL Equities Japan A JPY Inc		70.79B	-3.96	8.58	5.88

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