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Dje Asien Xp Eur (0P0000IKI1)

Luxembourg

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214.030 +1.280 +0.60%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DJE Investment SA

ISIN: LU0374457033

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.78M

General
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0P0000IKI1 Holdings

Comprehensive information about top holdings and Key Holding Information for the DJE - Asia High Dividend XP EUR (0P0000IKI1) fund. Our DJE - Asia High Dividend XP EUR 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	3.160	3.160	0.000
Stocks	96.840	96.880	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.604	13.775
Price to Book	0.697	1.643
Price to Sales	1.348	1.382
Price to Cash Flow	7.457	7.593
Dividend Yield	3.547	4.118
5 Years Earnings Growth	10.820	11.308

Sector Allocation

Name	Net %	Category Average
Financial Services	19.080	18.282
Real Estate	16.040	3.704
Industrials	15.270	15.632
Consumer Cyclical	14.570	13.154
Technology	12.820	19.836
Communication Services	11.050	7.168
Utilities	3.820	5.011
Basic Materials	2.580	6.072
Healthcare	2.200	7.535
Consumer Defensive	1.470	4.475
Energy	1.100	1.948

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Great Eagle	BMG4069C1486	8.29	10.46	0.00%
Taiwan Semicon	TW0002330008	6.26	1,135.00	+1.34%
CK Hutchison	KYG217651051	5.41	39.20	-0.38%
Alibaba	KYG017191142	4.79	88.30	+1.20%
Tencent Holdings	KYG875721634	4.06	401.20	+1.42%
Guangdong Investment	HK0270001396	3.70	5.88	-0.34%
Hitachi	JP3788600009	3.67	3,771.0	+1.95%
Kingboard Chem	KYG525621408	3.66	19.80	-0.50%
Tokio Marine Holdings, Inc.	JP3910660004	3.34	5,213.0	+0.77%
DBS	SG1L01001701	3.19	43.73	+0.30%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.3B	11.16	2.52	5.44
DJE Zins Dividende PA EUR	4.3B	10.76	2.33	5.09
DJE Zins Dividende XP EUR	4.3B	12.00	3.29	6.23
DJE dive Substanz I EUR	1.24B	18.90	2.53	7.05
DJE dive Substanz P EUR	1.24B	18.53	2.27	6.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE - Asia High D.	214.030	+1.280	+0.60%
	DNB Fund - Nordic.	204.766	+2.250	+1.11%