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Dje Asien I (eur) (0P0000IKI2)

Luxembourg

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225.820 -7.330 -3.14%

03/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0374456811

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.24M

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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	1.340	1.340	0.000
Shares	98.660	98.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.089	13.688
Price to Book	0.702	1.627
Price to Sales	1.434	1.384
Price to Cash Flow	6.133	7.488
Dividend Yield	3.389	4.136
5 Years Earnings Growth	10.485	10.768

Sector Allocation

Name	Net %	Category Average
Financial Services	24.450	18.288
Technology	16.180	20.005
Real Estate	15.370	3.680
Industrials	13.550	15.487
Communication Services	11.630	7.523
Consumer Cyclical	8.770	13.316
Utilities	5.750	5.086
Healthcare	1.730	7.291
Consumer Defensive	1.050	4.345
Energy	0.790	1.926
Basic Materials	0.730	5.866

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Great Eagle Holdings Ltd	-	9.02	-	-
Taiwan Semicon	TW0002330008	6.92	942.00	-0.21%
Guangdong Investment	HK0270001396	5.67	6.03	+3.79%
Tokio Marine Holdings, Inc.	JP3910660004	4.32	5,154.0	-6.66%
CK Hutchison	KYG217651051	4.32	43.85	-1.02%
HDFC Bank	INE040A01034	4.20	1,817.30	+1.25%
DBS	SG1L01001701	4.08	43.30	-4.88%
Recruit Holdings	JP3970300004	4.00	7,430.0	-6.69%
Sumitomo Mitsui Financial	JP3890350006	3.72	3,125.0	-8.03%
Alibaba	KYG017191142	3.69	123.50	-5.00%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.29B	2.32	5.26	4.70
DJE Zins Dividende PA EUR	4.29B	2.14	5.01	4.42
DJE Zins Dividende XP EUR	4.29B	2.45	6.06	5.49
DJE dive Substanz I EUR	1.16B	3.60	6.52	6.02
DJE dive Substanz P EUR	1.16B	3.27	6.15	5.55

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