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Kempen (lux) Euro Credit Fund Class An (0P0000ZGJE)

Luxembourg

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31.530 -0.070 -0.22%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Kempen Capital Management N.V.

ISIN: LU0927664200

Asset Class: Bond

Morningstar Rating:
Total Assets: 941.02M

General
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0P0000ZGJE Holdings

Comprehensive information about top holdings and Key Holding Information for the Kempen International Funds - Kempen Lux Euro Credi (0P0000ZGJE) fund. Our Kempen International Funds - Kempen Lux Euro Credi 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	0.540	0.710	0.170
Bonds	98.190	98.190	0.000
Convertible	1.280	1.280	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.393	13.342
Price to Book	0.741	1.668
Price to Sales	2.255	6.799
Price to Cash Flow	1.328	83.463
Dividend Yield	4.763	3.009
5 Years Earnings Growth	2.215	15.338

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.751	76.143
Government	2.504	11.536
Securitized	0.931	7.653
Cash	0.539	11.556

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 320

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MSD Netherlands Capital BV 3.25%	XS2825485183	1.02	-	-
The Coca-Cola Company 1.125%	XS1197833053	1.00	-	-
BNP Paribas SA 3.583%	FR001400WLJ1	1.00	-	-
UBS Group AG 0.65%	CH0517825276	0.94	-	-
ING Groep N.V. 3.5%	XS2891742731	0.84	-	-
Johnson & Johnson 3.35%	XS2821719023	0.79	-	-
LVMH Moet Hennessy Louis Vuitton SE 3.5%	FR001400KJO0	0.74	-	-
Argenta Spaarbank NV 1%	BE6324664703	0.73	-	-
ING Groep N.V. 4.25%	XS2886191589	0.73	-	-
Morgan Stanley 3.79%	XS2790333707	0.71	-	-

Top Bond Funds by Van Lanschot Kempen Investment Management NV

Name	Total Assets	YTD%	3Y%	10Y%
Kempen Lux Euro Credit Fund Class a	941.02M	1.07	0.58	0.95
Kempen Lux Euro Credit Fund Class b	941.02M	1.06	0.57	0.95
Kempen Lux Euro Credit Fund Class e	941.02M	1.13	0.90	1.28
Kempen Lux Euro Credit Fund Class I	941.02M	1.13	0.94	1.32
Kempen Lux Euro Credit Fund Class J	941.02M	1.13	0.94	1.32

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