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Dje Asien Xp Eur (0P0000IKI1)

Luxembourg

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216.170 +0.120 +0.06%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0374457033

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.01M

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0P0000IKI1 Holdings

Comprehensive information about top holdings and Key Holding Information for the DJE - Asia High Dividend XP EUR (0P0000IKI1) fund. Our DJE - Asia High Dividend XP 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	7.030	7.030	0.000
Shares	92.970	92.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.489	13.430
Price to Book	0.733	1.580
Price to Sales	1.605	1.366
Price to Cash Flow	6.678	7.528
Dividend Yield	3.301	3.062
5 Years Earnings Growth	9.082	12.041

Sector Allocation

Name	Net %	Category Average
Financial Services	22.810	18.696
Technology	17.450	19.085
Real Estate	16.080	3.607
Consumer Cyclical	15.600	13.510
Communication Services	12.670	7.904
Industrials	8.710	14.906
Utilities	4.480	4.836
Healthcare	1.390	7.363
Basic Materials	0.820	5.900

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Great Eagle	BMG4069C1486	9.13	13.48	-0.15%
Taiwan Semicon	TW0002330008	7.09	984.00	+0.20%
Alibaba	KYG017191142	4.56	118.80	-0.25%
Guangdong Investment	HK0270001396	4.16	6.30	-2.17%
DBS	SG1L01001701	4.08	44.46	+0.61%
Tencent Holdings	KYG875721634	3.92	518.00	+0.29%
Sumitomo Mitsui Financial	JP3890350006	3.72	3,617.0	+1.03%
Sony	JP3435000009	3.53	3,683.0	+0.79%
ANTA Sports Products	KYG040111059	3.30	93.35	+0.32%
Tokio Marine Holdings, Inc.	JP3910660004	3.00	5,750.0	+1.82%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.28B	-3.31	2.84	3.77
DJE Zins Dividende PA EUR	4.28B	-3.33	2.66	3.55
DJE Zins Dividende XP EUR	4.28B	-3.06	3.63	4.55
DJE dive Substanz I EUR	1.15B	-5.11	2.52	4.75
DJE dive Substanz P EUR	1.15B	-5.18	2.26	4.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE - Asia High D.	216.170	+0.120	+0.06%
	Baillie Gifford C.	0.70	0.00	0.01%