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Bl-equities Japan B Jpy Acc (0P0000TKQM)

Luxembourg

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29,093.000 +11.000 +0.04%

02/09 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0578148453

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.64B

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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	3.030	3.130	0.100
Shares	96.970	96.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.254	-
Price to Book	2.515	-
Price to Sales	1.808	-
Price to Cash Flow	12.560	-
Dividend Yield	1.870	-
5 Years Earnings Growth	7.874	-

Sector Allocation

Name	Net %	Category Average
Technology	28.010	-
Industrials	20.610	-
Consumer Defensive	14.800	-
Consumer Cyclical	12.810	-
Healthcare	11.410	-
Communication Services	5.520	-
Financial Services	3.510	-
Basic Materials	3.330	-

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	3.82	4,018.0	+0.10%
Disco Corp	JP3548600000	3.66	37,870.0	-0.24%
Obic Co Ltd	JP3173400007	3.38	5,230.0	+0.11%
Hitachi	JP3788600009	3.09	3,860.0	-2.70%
Pan Pacific Intl	JP3639650005	2.99	5,347.0	+0.56%
Itochu Corp.	JP3143600009	2.96	8,519.0	-0.80%
Nintendo	JP3756600007	2.69	13,130.0	+0.15%
Hoya Cor	JP3837800006	2.69	19,475.0	+0.65%
Recruit Holdings	JP3970300004	2.66	8,583.0	+0.16%
Nomura Research	JP3762800005	2.64	5,580.0	-2.00%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BL Equities Japan A JPY Inc		69.64B	-0.26	8.46	6.18

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