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Bg Collection Investment - Jpm Best Ideas Ax (0P0000Q1QG)

Luxembourg

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150.873 +0.720 +0.48%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0539664119

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.15M

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0P0000Q1QG Holdings

Comprehensive information about top holdings and Key Holding Information for the BG Selection JPM Best Ideas AX (0P0000Q1QG) fund. Our BG Selection JPM Best Ideas AX 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	5.490	48.730	43.240
Stocks	72.630	74.720	2.090
Bonds	21.490	37.080	15.590
Convertible	0.240	0.240	0.000
Preferred	0.170	0.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.645	16.703
Price to Book	2.774	2.504
Price to Sales	1.956	1.783
Price to Cash Flow	11.640	10.549
Dividend Yield	2.038	2.419
5 Years Earnings Growth	12.399	11.136

Sector Allocation

Name	Net %	Category Average
Technology	23.990	20.742
Financial Services	16.720	14.719
Consumer Cyclical	13.610	10.816
Industrials	11.490	12.006
Healthcare	10.550	12.978
Communication Services	7.170	7.121
Energy	4.440	3.790
Consumer Defensive	4.400	7.465
Basic Materials	2.850	5.775
Utilities	2.590	3.074
Real Estate	2.200	3.328

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds - US Equity All Cap Fund C acc - EU	LU1033934693	19.29	334.800	+0.31%
JPM US Select Equity Plus C (acc) EURH	LU0289216839	17.19	-	-
JPM Global High Yield Bond C (acc) EURH	LU0108416313	9.10	-	-
JPMorgan Funds Global Corporate Bond Fund C (acc	LU0439179432	8.47	99.800	-0.06%
JPMorgan Investment Funds - Global Select Equity F	LU0611475780	7.56	370.070	-0.35%
JPMorgan Funds - Asia Pacific Equity Fund C acc -	LU0441856100	6.88	194.850	-1.70%
Long-Term Euro BTP Future Dec 24	DE000F0Q7BS0	6.00	-	-
JPM Diversified Risk C (acc) EURH	LU0875417387	4.71	-	-
JPMorgan Funds - Europe Equity Plus Fund C perf ac	LU0289214545	4.19	361.820	-1.25%
JPMorgan Investment Funds - Europe Select Equity F	LU0083307867	4.12	229.710	-1.34%

Top Equity Funds by BG Fund Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection MS Active Allocation C	686.74M	10.14	2.25	3.83
BG Selection Blackrock Global Multi	494.07M	6.49	0.05	3.65
LUX IM Twentyfour Glbl StratBond HX	487.22M	6.16	-0.61	-
LUX IM Twentyfour Glbl StratBond EX	487.22M	6.20	-0.57	-
LUX IM Twentyfour GlblStrat Bond FX	487.22M	6.41	-0.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Selection JPM .	150.873	+0.720	+0.48%
	MYAM Fukoku Japan.	29,512.000	+5.000	+0.02%