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Dje Asien I (eur) (0P0000IKI2)

Luxembourg

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239.500 -0.390 -0.16%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0374456811

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.54M

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0P0000IKI2 Holdings

Comprehensive information about top holdings and Key Holding Information for the DJE - Asia High Dividend I EUR (0P0000IKI2) fund. Our DJE - Asia High Dividend I EUR 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	9.510	9.510	0.000
Shares	90.490	90.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.464	13.707
Price to Book	0.650	1.644
Price to Sales	1.359	1.386
Price to Cash Flow	5.653	7.574
Dividend Yield	3.847	4.110
5 Years Earnings Growth	10.428	11.105

Sector Allocation

Name	Net %	Category Average
Financial Services	24.080	18.440
Real Estate	17.300	3.742
Technology	15.580	19.939
Industrials	13.420	15.567
Communication Services	11.700	7.271
Consumer Cyclical	8.580	13.091
Utilities	4.540	5.070
Healthcare	1.870	7.463
Consumer Defensive	1.150	4.427
Energy	0.910	1.963
Basic Materials	0.860	5.953

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Great Eagle	BMG4069C1486	8.89	10.80	0.00%
Taiwan Semicon	TW0002330008	6.23	1,090.00	0.00%
Guangdong Investment	HK0270001396	4.11	5.99	0.00%
CK Hutchison	KYG217651051	4.11	39.30	0.00%
DBS	SG1L01001701	3.91	45.80	-0.52%
Tokio Marine Holdings, Inc.	JP3910660004	3.84	5,042.0	-1.31%
Recruit Holdings	JP3970300004	3.83	9,980.0	-1.48%
Sumitomo Mitsui Financial	JP3890350006	3.74	3,932.0	-1.43%
HDFC Bank	INE040A01034	3.70	1,727.20	+0.24%
Alibaba	KYG017191142	3.66	124.10	0.00%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.4B	2.21	4.17	4.96
DJE Zins Dividende PA EUR	4.4B	2.07	3.94	4.67
DJE Zins Dividende XP EUR	4.4B	2.27	4.96	5.75
DJE dive Substanz I EUR	1.27B	4.18	5.24	6.54
DJE dive Substanz P EUR	1.27B	3.89	4.88	6.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE - Asia High D.	239.500	-0.390	-0.16%