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Kempen (lux) Global Small-cap Fund Class A Acc (0P0001D3JX)

Luxembourg

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42.980 +0.300 +0.70%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1078120166

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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0P0001D3JX Holdings

Comprehensive information about top holdings and Key Holding Information for the Kempen International Funds - Kempen (Lux) Global S (0P0001D3JX) fund. Our Kempen International Funds - Kempen (Lux) Global S 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	2.120	2.720	0.600
Shares	97.880	97.880	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.399	15.265
Price to Book	1.495	1.950
Price to Sales	1.219	1.254
Price to Cash Flow	10.217	8.705
Dividend Yield	2.682	2.078
5 Years Earnings Growth	9.483	13.172

Sector Allocation

Name	Net %	Category Average
Industrials	23.510	20.935
Financial Services	17.680	11.607
Healthcare	13.040	11.581
Technology	11.940	16.254
Consumer Cyclical	11.730	15.140
Real Estate	8.900	4.932
Basic Materials	8.530	6.410
Consumer Defensive	4.670	5.692

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Fujitec Co Ltd	JP3818800009	3.27	5,521.0	-2.28%
Brunswick	US1170431092	2.93	81.39	+0.96%
Jabil Circuit	US4663131039	2.83	128.37	+0.84%
Lumentum Holdings Inc	US55024U1097	2.71	65.66	+2.32%
Canadian Western Bank	CA13677F1018	2.54	57.22	+0.23%
Gentex	US3719011096	2.46	30.38	+0.96%
BAWAG	AT0000BAWAG2	2.40	72.650	+0.90%
Erste Group Bank AG	AT0000652011	2.37	53.280	+2.07%
Renaissancere	BMG7496G1033	2.37	266.80	+0.11%
Envista Holdings	US29415F1049	2.30	20.99	-1.39%

Top Equity Funds by Van Lanschot Kempen Investment Management NV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1078127419		1.93B	6.95	4.18	11.09
	Kempen Global Property Class AN		188.05M	6.98	0.69	-

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	Name	Price	Chg.	Chg. %
	Kempen Internatio.	42.980	+0.300	+0.70%