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Dje Asien Pa Eur (0P0000I4Z6)

Luxembourg

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170.530 +0.530 +0.31%

11/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DJE Investment SA

ISIN: LU0374456654

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.93M

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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	3.430	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	13.371
Price to Book	0.727	1.576
Price to Sales	1.566	1.367
Price to Cash Flow	6.952	7.524
Dividend Yield	3.343	3.051
5 Years Earnings Growth	7.267	11.904

Sector Allocation

Name	Net %	Category Average
Financial Services	24.440	18.721
Real Estate	17.600	3.646
Technology	15.570	18.798
Consumer Cyclical	15.080	13.453
Communication Services	10.170	7.939
Industrials	9.530	15.005
Utilities	4.240	4.793
Basic Materials	1.310	5.864
Healthcare	1.120	7.496
Energy	0.630	2.515
Consumer Defensive	0.310	4.440

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	13.54	-0.29%
Taiwan Semicon	TW0002330008	5.59	1,045.00	+3.98%
Tencent Holdings	KYG875721634	4.19	511.50	-1.25%
Guangdong Investment	HK0270001396	4.10	6.62	+0.46%
Sumitomo Mitsui Financial	JP3890350006	3.92	3,628.0	+1.09%
Alibaba	KYG017191142	3.79	115.10	-2.79%
DBS	SG1L01001701	3.78	44.87	0.00%
Tokio Marine Holdings, Inc.	JP3910660004	3.48	5,977.0	-0.40%
ANTA Sports Products	KYG040111059	3.36	94.55	-2.78%
CK Hutchison	KYG217651051	3.30	47.15	+1.62%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.34B	-3.31	2.84	3.77
DJE Zins Dividende PA EUR	4.34B	-3.33	2.66	3.55
DJE Zins Dividende XP EUR	4.34B	-3.06	3.63	4.55
DJE dive Substanz I EUR	1.17B	-5.11	2.52	4.75
DJE dive Substanz P EUR	1.17B	-5.18	2.26	4.37

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