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Bl-equities Japan B Jpy Acc (0P0000TKQM)

Luxembourg

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27,883.000 +203.000 +0.73%

08/05 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0578148453

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.23B

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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	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	3,583.0	+2.37%
Hitachi	JP3788600009	2.87	3,890.0	+1.89%
Obic Co Ltd	JP3173400007	2.86	5,256.0	+1.33%
Murata Mfg Co	JP3914400001	2.79	2,030.0	+1.22%
Terumo Corp.	JP3546800008	2.78	2,776.0	+0.73%
GMO Payment Gateway	JP3385890003	2.53	9,167.0	+0.17%
Kao Corp.	JP3205800000	2.48	6,431.0	+6.40%
Kobe Bussan Co Ltd	JP3291200008	2.47	4,443.0	-0.85%
Itochu Corp.	JP3143600009	2.46	7,473.0	+1.36%
Tokyo Electron	JP3571400005	2.31	22,555.0	+0.89%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BL Equities Japan A JPY Inc		82.23B	-8.54	5.84	5.78

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