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Dje Asien I (eur) (0P0000IKI2)

Luxembourg

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220.260 -0.700 -0.32%

29/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0374456811

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.92M

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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	3.070	3.070	0.000
Shares	96.930	96.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.080	13.578
Price to Book	0.708	1.589
Price to Sales	1.455	1.369
Price to Cash Flow	5.687	7.470
Dividend Yield	3.389	4.140
5 Years Earnings Growth	10.763	10.408

Sector Allocation

Name	Net %	Category Average
Financial Services	23.030	18.387
Technology	19.030	19.508
Real Estate	14.580	3.650
Industrials	12.280	15.676
Communication Services	11.910	7.745
Consumer Cyclical	10.440	13.480
Utilities	4.850	5.062
Healthcare	1.780	7.165
Energy	0.850	1.935
Basic Materials	0.710	5.861
Consumer Defensive	0.530	4.303

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Great Eagle Holdings Ltd	-	8.91	-	-
Taiwan Semicon	TW0002330008	8.31	897.00	+1.01%
Guangdong Investment	HK0270001396	4.70	6.26	+0.16%
DBS	SG1L01001701	4.24	42.54	+1.09%
Recruit Holdings	JP3970300004	4.09	7,942.0	+5.05%
Tokio Marine Holdings, Inc.	JP3910660004	4.06	5,708.0	+1.62%
Sumitomo Mitsui Financial	JP3890350006	3.98	3,400.0	+1.28%
Hitachi	JP3788600009	3.23	3,518.0	-6.11%
CK Hutchison	KYG217651051	3.19	43.70	+0.69%
Tencent Holdings	KYG875721634	3.06	475.40	+0.51%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.19B	-1.02	3.65	3.99
DJE Zins Dividende PA EUR	4.19B	-1.03	3.47	3.76
DJE Zins Dividende XP EUR	4.19B	-0.82	4.44	4.78
DJE dive Substanz I EUR	1.1B	-1.74	3.16	5.06
DJE dive Substanz P EUR	1.1B	-1.79	2.89	4.66

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