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Lglobal Funds Asia High Dividend Equity A Sgd Qdis (0P0000V1AY)

Luxembourg

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LGlobal Funds Asia High Dividend Equity A SGD QDis historical data, for real-time data please try another search

10.492 -0.010 -0.10%

13/11 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0660507772

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.18M

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0P0000V1AY Holdings

Comprehensive information about top holdings and Key Holding Information for the LGlobal Funds Asia High Dividend Equity A SGD QDis (0P0000V1AY) fund. Our LGlobal Funds Asia High Dividend Equity A SGD QDis portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.660	7.660
Shares	84.830	84.830
Preferred	2.390	2.390
Other	5.110	5.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.558	16.924
Price to Book	1.567	2.774
Price to Sales	1.759	2.172
Price to Cash Flow	4.478	10.634
Dividend Yield	4.560	2.765
5 Years Earnings Growth	14.442	11.997

Sector Allocation

Name	Net %	Category Average
Financial Services	36.860	20.303
Technology	19.640	20.629
Basic Materials	15.600	9.122
Industrials	10.090	14.181
Real Estate	7.670	4.472
Consumer Cyclical	4.200	12.082
Energy	3.730	8.241
Utilities	2.200	5.579

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
China Construction Bank Co	CNE100000742	4.92	9.04	+0.44%
ANZ Holdings	AU000000ANZ3	4.56	33.570	-0.30%
Taiwan Semicon	TW0002330008	4.03	1,160.00	0.00%
Tencent Holdings Ltd	-	3.89	-	-
DBS	SG1L01001701	3.76	50.20	-0.63%
BHP Group Ltd	AU000000BHP4	3.46	42.700	-1.13%
China Petroleum & Chemical -H-	-	3.16	-	-
Malayan Banking	MYL1155OO000	2.91	9.90	-0.50%
Ping An Insurance	CNE000001R84	2.90	58.51	-2.29%
Samsung Electronics Co	KR7005930003	2.69	67,600	-3.01%

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Recent Quotes

Name	Price	Chg.	Chg. %
LGlobal Funds Asi.	10.492	-0.010	-0.10%
Sands Capital Glo.	33.99	-0.38	-1.11%
HSBC Trinkaus & B.	0.960	0.000	0.00%
BNP Call 0.94 USD.	0.217	0.000	0.00%
JATAY FUNDO DE IN.	2.490	0.000	0.00%
BNP Put 23800 EUR.	0.021	0.000	0.00%
Ashtrom Group 4.2.	102.02	0.00	0.00%
Lombard Odier Fun.	55.418	-0.121	-0.22%