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

Luxembourg

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42.150 -0.110 -0.26%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1078120166

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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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	0.550	1.240	0.690
Shares	99.450	99.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.642	15.021
Price to Book	1.487	1.954
Price to Sales	1.351	1.313
Price to Cash Flow	10.275	8.600
Dividend Yield	2.540	2.081
5 Years Earnings Growth	9.465	11.185

Sector Allocation

Name	Net %	Category Average
Financial Services	24.450	13.041
Industrials	19.120	21.782
Technology	16.190	15.731
Healthcare	12.800	11.423
Basic Materials	8.420	6.005
Consumer Cyclical	8.040	14.579
Real Estate	6.310	4.101
Consumer Defensive	4.680	5.874

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Fujitec Co Ltd	JP3818800009	3.36	5,630.0	-0.09%
BAWAG	AT0000BAWAG2	3.31	111.400	-0.18%
Quest Diagnostics	US74834L1008	3.26	179.20	-0.31%
Jabil Circuit	US4663131039	2.75	209.87	+0.95%
Lumentum Holdings Inc	US55024U1097	2.60	135.55	+7.72%
BE Semiconductor	NL0012866412	2.58	119.75	-0.04%
Azelis	BE0974400328	2.44	12.97	-1.29%
Sanken Electric Co Ltd	JP3329600005	2.32	8,256.0	-1.26%
Henry Schein	US8064071025	2.22	69.03	+0.07%
Wintrust	US97650W1080	2.15	138.16	+0.33%

Top Equity Funds by Van Lanschot Kempen Investment Management NV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1078127419		1.42B	-6.57	3.18	8.65
	Kempen Global Property Class AN		128.28M	-7.39	-5.09	2.23

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