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Lglobal Funds Asia High Dividend Equity I Usd Cap (0P0000V1B5)

Luxembourg

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

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0660507855

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.33M

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0P0000V1B5 Holdings

Comprehensive information about top holdings and Key Holding Information for the LGlobal Funds Asia High Dividend Equity I USD Cap (0P0000V1B5) fund. Our LGlobal Funds Asia High Dividend Equity I USD Cap 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	13.786
Price to Book	1.567	1.663
Price to Sales	1.759	1.709
Price to Cash Flow	4.478	7.720
Dividend Yield	4.560	4.050
5 Years Earnings Growth	14.442	8.146

Sector Allocation

Name	Net %	Category Average
Financial Services	36.860	27.904
Technology	19.640	22.431
Basic Materials	15.600	5.458
Industrials	10.090	8.693
Real Estate	7.670	5.750
Consumer Cyclical	4.200	9.549
Energy	3.730	3.936
Utilities	2.200	2.708

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	9.36	0.00%
ANZ Holdings	AU000000ANZ3	4.56	36.640	-0.95%
Taiwan Semiconductor	TW0002330008	4.03	1,450.00	-0.68%
Tencent Holdings Ltd	-	3.89	-	-
DBS	SG1L01001701	3.76	53.23	+0.17%
BHP Group Ltd	AU000000BHP4	3.46	43.240	+0.53%
China Petroleum & Chemical -H-	-	3.16	-	-
Malayan Banking	MYL1155OO000	2.91	9.90	+0.61%
Ping An Insurance	CNE000001R84	2.90	57.88	-1.48%
Samsung Electronics Co	KR7005930003	2.69	98,800	+2.38%

Top Equity Funds by Waystone Management Company (Lux) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B USD	1.36B	0.87	8.54	9.87
Adamant Medtech I USD	1.36B	1.40	9.30	10.65
EDM Intl S American Growth A USD	311.38M	4.80	13.71	11.18
LU1811047247	183.63M	-2.21	1.27	-
LU1811047593	183.63M	-2.61	0.57	-

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Recent Quotes

Name	Price	Chg.	Chg. %
LGlobal Funds Asi.	0.022	0.000	0.00%
VGIA11	9.31	+0.14	+1.53%
SRIF	3.940	-0.020	-0.51%
Franklin Income F.	6.370	+0.010	+0.16%
024880	5,540	+60	+1.09%
ANDX_old	32.17	0.00	0.00%
American Funds 20.	21.98	+0.08	+0.37%
IMI	2,374.00	+40.00	+1.71%