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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	12.740
Price to Book	1.567	1.581
Price to Sales	1.759	1.654
Price to Cash Flow	4.478	7.450
Dividend Yield	4.560	4.093
5 Years Earnings Growth	14.442	8.143

Sector Allocation

Name	Net %	Category Average
Financial Services	36.860	28.576
Technology	19.640	21.813
Basic Materials	15.600	5.090
Industrials	10.090	8.176
Real Estate	7.670	5.430
Consumer Cyclical	4.200	9.323
Energy	3.730	3.899
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	9.70	-0.72%
ANZ Holdings	AU000000ANZ3	4.56	30.290	+0.70%
Taiwan Semicon	TW0002330008	4.03	1,095.00	-0.45%
Tencent Holdings Ltd	-	3.89	-	-
DBS	SG1L01001701	3.76	46.09	-0.43%
BHP Group Ltd	AU000000BHP4	3.46	39.390	-0.86%
China Petroleum & Chemical -H-	-	3.16	-	-
Malayan Banking	MYL1155OO000	2.91	9.65	-0.72%
Ping An Insurance	CNE000001R84	2.90	57.10	-0.82%
Samsung Electronics Co	KR7005930003	2.69	63,700	+1.92%

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

Name	Total Assets	YTD%	3Y%	10Y%
Adamant Medtech B USD	1.4B	3.43	5.58	9.16
Adamant Medtech I USD	1.4B	3.73	6.32	9.94
EDM Intl S American Growth A USD	339.56M	5.57	17.94	11.86
LU1811047247	226.09M	4.94	7.13	-
LU1811047593	226.09M	4.64	6.39	-

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