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Dje Asien Pa Eur (0P0000I4Z6)

Luxembourg

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177.870 +0.300 +0.17%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0374456654

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.67M

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0P0000I4Z6 Holdings

Comprehensive information about top holdings and Key Holding Information for the DJE - Asia High Dividend PA EUR (0P0000I4Z6) fund. Our DJE - Asia High Dividend PA 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	2.140	2.140	0.000
Shares	97.860	97.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.572	14.084
Price to Book	0.816	1.663
Price to Sales	1.667	1.415
Price to Cash Flow	7.907	7.899
Dividend Yield	3.354	3.067
5 Years Earnings Growth	7.553	11.849

Sector Allocation

Name	Net %	Category Average
Financial Services	22.830	18.772
Technology	18.130	19.181
Real Estate	17.080	3.813
Consumer Cyclical	13.520	13.160
Communication Services	11.590	7.989
Industrials	8.530	15.238
Utilities	4.460	4.784
Healthcare	1.640	7.207
Energy	1.140	2.559
Basic Materials	1.080	5.763

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Great Eagle	BMG4069C1486	8.15	14.52	-0.41%
Taiwan Semicon	TW0002330008	6.36	1,200.00	+0.00%
Guangdong Investment	HK0270001396	4.37	6.87	-1.29%
DBS	SG1L01001701	4.14	49.89	-1.19%
CK Hutchison	KYG217651051	4.11	52.40	+0.77%
ANTA Sports Products	KYG040111059	4.09	91.30	-1.24%
Tencent Holdings	KYG875721634	4.01	593.50	+0.59%
Sumitomo Mitsui Financial	JP3890350006	3.82	4,233.0	+3.88%
SHK Ppt	HK0016000132	3.74	95.40	-1.85%
Tokio Marine Holdings, Inc.	JP3910660004	3.70	6,592.0	+2.52%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.36B	-0.15	4.44	3.97
DJE Zins Dividende PA EUR	4.36B	-0.19	4.26	3.73
DJE Zins Dividende XP EUR	4.36B	0.31	5.24	4.75
DJE dive Substanz I EUR	1.17B	0.53	6.29	5.36
DJE dive Substanz P EUR	1.17B	0.40	6.02	4.94

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