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Lglobal Funds Asia High Dividend Equity I Sgd Qdis (0P0000V1B4)

Luxembourg

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

12.068 -0.050 -0.44%

06/11 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0660508580

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.18M

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0P0000V1B4 Holdings

Comprehensive information about top holdings and Key Holding Information for the LGlobal Funds Asia High Dividend Equity I SGD QDis (0P0000V1B4) fund. Our LGlobal Funds Asia High Dividend Equity I 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.558	12.409
Price to Book	1.567	1.521
Price to Sales	1.759	1.623
Price to Cash Flow	4.478	7.085
Dividend Yield	4.560	4.293
5 Years Earnings Growth	14.442	9.252

Sector Allocation

Name	Net %	Category Average
Financial Services	36.860	28.660
Technology	19.640	22.166
Basic Materials	15.600	5.066
Industrials	10.090	8.064
Real Estate	7.670	5.365
Consumer Cyclical	4.200	8.673
Energy	3.730	3.941
Utilities	2.200	2.883

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	9.01	-0.55%
ANZ Holdings	AU000000ANZ3	4.56	29.640	+0.95%
Taiwan Semicon	TW0002330008	4.03	950.00	+0.42%
Tencent Holdings Ltd	-	3.89	-	-
DBS	SG1L01001701	3.76	45.01	+0.47%
BHP Group Ltd	AU000000BHP4	3.46	37.950	+1.04%
China Petroleum & Chemical -H-	-	3.16	-	-
Malayan Banking	MYL1155OO000	2.91	9.72	-0.41%
Ping An Insurance	CNE000001R84	2.90	53.76	-0.17%
Samsung Electronics Co	KR7005930003	2.69	57,800	+1.76%

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Recent Quotes

Name	Price	Chg.	Chg. %
LGlobal Funds Asi.	12.068	-0.050	-0.44%
Eib Tf 2,25% Ag22.	99.94	0.00	0.00%
Fidelity Advisor .	41.98	+0.26	+0.62%
Handelsbanken Rea.	104.290	-0.010	-0.01%
HSBC Global Inves.	7.330	-2.210	-23.13%
HSBC Trinkaus & B.	65.770	0.000	0.00%
STOXX 600 Basic R.	1,446.11	-12.22	-0.84%
UBAM Global Cre.	92.890	-0.060	-0.06%