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Dje Asien Pa Eur (0P0000I4Z6)

Luxembourg

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166.300 -0.280 -0.17%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0374456654

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.95M

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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	3.160	3.160	0.000
Shares	96.840	96.880	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.604	13.735
Price to Book	0.697	1.645
Price to Sales	1.348	1.385
Price to Cash Flow	7.457	7.580
Dividend Yield	3.547	4.110
5 Years Earnings Growth	10.820	11.224

Sector Allocation

Name	Net %	Category Average
Financial Services	19.080	18.325
Real Estate	16.040	3.742
Industrials	15.270	15.580
Consumer Cyclical	14.570	13.157
Technology	12.820	19.915
Communication Services	11.050	7.183
Utilities	3.820	5.011
Basic Materials	2.580	6.039
Healthcare	2.200	7.517
Consumer Defensive	1.470	4.465
Energy	1.100	1.963

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Great Eagle	BMG4069C1486	8.29	10.56	+0.96%
Taiwan Semicon	TW0002330008	6.26	1,115.00	+0.45%
CK Hutchison	KYG217651051	5.41	38.95	+1.17%
Alibaba	KYG017191142	4.79	98.55	+1.03%
Tencent Holdings	KYG875721634	4.06	420.40	+0.62%
Guangdong Investment	HK0270001396	3.70	5.84	-1.02%
Hitachi	JP3788600009	3.67	4,070.0	+0.25%
Kingboard Chem	KYG525621408	3.66	20.20	+0.25%
Tokio Marine Holdings, Inc.	JP3910660004	3.34	5,078.0	-0.06%
DBS	SG1L01001701	3.19	44.32	0.00%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.32B	11.16	2.52	5.44
DJE Zins Dividende PA EUR	4.32B	10.76	2.33	5.09
DJE Zins Dividende XP EUR	4.32B	12.00	3.29	6.23
DJE dive Substanz P EUR	1.25B	18.53	2.27	6.50
DJE dive Substanz PA EUR	1.25B	18.62	2.25	6.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE - Asia High D.	166.300	-0.280	-0.17%