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Bl-equities Japan A Jpy Inc (0P0000XZS9)

Luxembourg

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32,325.000 -168.000 -0.52%

27/11 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0578147992

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.97B

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0P0000XZS9 Holdings

Comprehensive information about top holdings and Key Holding Information for the BL-Equities Japan A JPY Inc (0P0000XZS9) fund. Our BL-Equities Japan A JPY Inc 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	2.910	3.250	0.340
Stocks	97.090	97.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.784	15.121
Price to Book	2.154	1.363
Price to Sales	1.432	1.021
Price to Cash Flow	10.742	7.549
Dividend Yield	1.731	2.343
5 Years Earnings Growth	9.249	11.349

Sector Allocation

Name	Net %	Category Average
Industrials	25.210	22.433
Technology	24.500	17.134
Consumer Defensive	16.130	5.996
Healthcare	13.450	7.505
Consumer Cyclical	11.830	15.754
Financial Services	3.410	12.703
Communication Services	2.600	8.705
Basic Materials	2.260	6.247
Real Estate	0.590	3.113

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Unicharm Co	JP3951600000	2.79	3,950.0	-2.85%
Hoya Cor	JP3837800006	2.77	19,385.0	-0.95%
Secom	JP3421800008	2.74	5,186.0	-0.52%
Hitachi	JP3788600009	2.65	3,735.0	+0.62%
Nichirei Corp.	JP3665200006	2.64	4,163.0	+1.17%
Obic Co Ltd	JP3173400007	2.61	4,882.0	+1.12%
Keyence	JP3236200006	2.58	64,000.0	-2.41%
Hoshizaki Electric	JP3845770001	2.55	6,000.0	-1.01%
MatsukiyoCocokara	JP3869010003	2.53	2,106.0	+0.24%
Kao Corp.	JP3205800000	2.53	6,494.0	-1.04%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BL Equities Japan B JPY Acc		86.97B	10.58	4.85	8.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Equities Japan.	32,325.000	-168.000	-0.52%
	TD US Mid-Cap Gro.	161.320	+0.730	+0.45%