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Bl-equities Japan B Jpy Acc (0P0000TKQM)

Luxembourg

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29,249.000 -55.000 -0.19%

31/01 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0578148453

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.35B

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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	1.320	1.410	0.090
Stocks	98.680	98.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.460	14.830
Price to Book	2.235	1.379
Price to Sales	1.643	1.069
Price to Cash Flow	12.337	7.741
Dividend Yield	1.578	2.196
5 Years Earnings Growth	10.245	11.285

Sector Allocation

Name	Net %	Category Average
Technology	27.280	16.968
Industrials	24.190	22.305
Consumer Defensive	14.640	5.880
Healthcare	11.530	7.521
Consumer Cyclical	11.480	15.656
Communication Services	4.180	8.928
Financial Services	3.660	13.393
Basic Materials	3.040	6.030

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	2.94	3,440.0	-0.35%
Tokyo Electron	JP3571400005	2.83	26,205.0	+3.33%
Nichirei Corp.	JP3665200006	2.82	3,949.0	-0.75%
Hitachi	JP3788600009	2.72	3,946.0	+4.64%
Recruit Holdings	JP3970300004	2.65	10,930.0	-0.23%
Obic Co Ltd	JP3173400007	2.61	4,649.0	-1.25%
Keyence	JP3236200006	2.51	67,250.0	+0.33%
Hoya Cor	JP3837800006	2.45	20,975.0	-0.05%
Disco Corp	JP3548600000	2.45	44,740.0	-2.48%
Secom	JP3421800008	2.42	5,233.0	-1.06%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BL Equities Japan A JPY Inc		86.35B	10.48	6.16	8.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Equities Japan.	29,249.000	-55.000	-0.19%