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Dje Asien Xp Eur (0P0000IKI1)

Luxembourg

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231.430 +0.400 +0.17%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0374457033

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.67M

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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	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	14.127
Price to Book	0.727	1.666
Price to Sales	1.566	1.419
Price to Cash Flow	6.952	7.923
Dividend Yield	3.343	3.061
5 Years Earnings Growth	7.267	11.856

Sector Allocation

Name	Net %	Category Average
Financial Services	24.440	18.728
Real Estate	17.600	3.801
Technology	15.570	19.242
Consumer Cyclical	15.080	13.129
Communication Services	10.170	8.021
Industrials	9.530	15.232
Utilities	4.240	4.788
Basic Materials	1.310	5.756
Healthcare	1.120	7.215
Energy	0.630	2.569
Consumer Defensive	0.310	4.373

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	14.33	-1.71%
Taiwan Semicon	TW0002330008	5.59	1,180.00	+0.43%
Tencent Holdings	KYG875721634	4.19	592.00	+0.34%
Guangdong Investment	HK0270001396	4.10	6.89	-1.01%
Sumitomo Mitsui Financial	JP3890350006	3.92	4,265.0	+4.66%
Alibaba	KYG017191142	3.79	118.10	-3.04%
DBS	SG1L01001701	3.78	49.90	-1.17%
Tokio Marine Holdings, Inc.	JP3910660004	3.48	6,642.0	+3.30%
ANTA Sports Products	KYG040111059	3.36	91.90	-0.59%
CK Hutchison	KYG217651051	3.30	51.45	-1.06%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.37B	-0.15	4.44	3.97
DJE Zins Dividende PA EUR	4.37B	-0.19	4.26	3.73
DJE Zins Dividende XP EUR	4.37B	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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Recent Quotes

Name	Price	Chg.	Chg. %
DJE - Asia High D.	231.430	+0.400	+0.17%
Evli Corporate Bo.	99.792	-0.045	-0.05%
LoCorr Market Tre.	10.23	-0.02	-0.20%
Pictet EUR Corpor.	224.260	-0.200	-0.09%
EEEL4	410.00	0.00	0.00%
BTG PACTUAL PENSI.	1.479	+0.007	+0.44%