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Bl-equities Japan B Jpy Acc (0P0000TKQM)

Luxembourg

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28,651.000 -103.000 -0.36%

14/02 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0578148453

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.69B

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0P0000TKQM Holdings

Comprehensive information about top holdings and Key Holding Information for the BL-Equities Japan B JPY Acc (0P0000TKQM) fund. Our BL-Equities Japan B JPY Acc 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	1.110	1.200	0.090
Stocks	98.890	98.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.315	14.716
Price to Book	2.291	1.386
Price to Sales	1.720	1.074
Price to Cash Flow	12.666	7.775
Dividend Yield	1.432	2.156
5 Years Earnings Growth	10.348	11.191

Sector Allocation

Name	Net %	Category Average
Technology	29.120	17.074
Industrials	23.970	22.227
Consumer Defensive	13.440	5.850
Consumer Cyclical	11.650	15.818
Healthcare	11.200	7.451
Communication Services	4.160	8.920
Financial Services	3.490	13.414
Basic Materials	2.990	5.955

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Tokyo Electron	JP3571400005	3.34	24,825.0	-2.07%
Sony	JP3435000009	3.28	3,705.0	+8.65%
Murata Mfg Co	JP3914400001	3.18	2,692.0	-0.88%
Hitachi	JP3788600009	2.83	4,312.0	+4.33%
Terumo Corp.	JP3546800008	2.75	2,795.5	-1.58%
Recruit Holdings	JP3970300004	2.56	10,030.0	-1.38%
Disco Corp	JP3548600000	2.56	45,380.0	-0.48%
Hoya Cor	JP3837800006	2.51	19,265.0	-1.41%
Keyence	JP3236200006	2.49	63,520.0	-1.23%
Obic Co Ltd	JP3173400007	2.48	4,521.0	-1.40%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BL Equities Japan A JPY Inc		84.69B	-0.37	8.67	8.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Equities Japan.	28,651.000	-103.000	-0.36%
	EGP/EUR	0.01880	-0.00010	0.00%