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Dje Asien I (eur) (0P0000IKI2)

Luxembourg

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246.040 +2.410 +0.99%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0374456811

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.74M

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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	3.430	41.580	38.150
Shares	96.570	96.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.927	14.084
Price to Book	0.727	1.663
Price to Sales	1.566	1.415
Price to Cash Flow	6.952	7.899
Dividend Yield	3.343	3.067
5 Years Earnings Growth	7.267	11.849

Sector Allocation

Name	Net %	Category Average
Financial Services	24.440	18.772
Real Estate	17.600	3.813
Technology	15.570	19.181
Consumer Cyclical	15.080	13.160
Communication Services	10.170	7.989
Industrials	9.530	15.238
Utilities	4.240	4.784
Basic Materials	1.310	5.763
Healthcare	1.120	7.207
Energy	0.630	2.559
Consumer Defensive	0.310	4.298

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Great Eagle	BMG4069C1486	9.68	14.52	-0.41%
Taiwan Semicon	TW0002330008	5.59	1,180.00	0.00%
Tencent Holdings	KYG875721634	4.19	586.00	+4.74%
Guangdong Investment	HK0270001396	4.10	7.01	-0.43%
Sumitomo Mitsui Financial	JP3890350006	3.92	4,004.0	+0.81%
Alibaba	KYG017191142	3.79	123.70	+6.09%
DBS	SG1L01001701	3.78	51.45	+0.96%
Tokio Marine Holdings, Inc.	JP3910660004	3.48	6,512.0	+1.99%
ANTA Sports Products	KYG040111059	3.36	90.00	+0.22%
CK Hutchison	KYG217651051	3.30	52.20	+1.75%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.35B	-0.15	4.44	3.97
DJE Zins Dividende PA EUR	4.35B	-0.19	4.26	3.73
DJE Zins Dividende XP EUR	4.35B	0.31	5.24	4.75
DJE dive Substanz I EUR	1.16B	0.53	6.29	5.36
DJE dive Substanz P EUR	1.16B	0.40	6.02	4.94

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Recent Quotes

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DJE - Asia High D.	246.040	+2.410	+0.99%
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MOLI	18.000	0.000	0.00%