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Dje Asien Pa Eur (0P0000I4Z6)

Luxembourg

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148.930 -3.730 -2.44%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0374456654

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.95M

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0P0000I4Z6 Holdings

Comprehensive information about top holdings and Key Holding Information for the DJE - Asia High Dividend PA EUR (0P0000I4Z6) fund. Our DJE - Asia High Dividend PA EUR 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	3.070	3.070	0.000
Stocks	96.930	96.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.080	13.673
Price to Book	0.708	1.627
Price to Sales	1.455	1.388
Price to Cash Flow	5.687	7.460
Dividend Yield	3.389	4.137
5 Years Earnings Growth	10.763	10.756

Sector Allocation

Name	Net %	Category Average
Financial Services	23.030	18.300
Technology	19.030	20.063
Real Estate	14.580	3.661
Industrials	12.280	15.479
Communication Services	11.910	7.556
Consumer Cyclical	10.440	13.346
Utilities	4.850	5.037
Healthcare	1.780	7.264
Energy	0.850	1.907
Basic Materials	0.710	5.840
Consumer Defensive	0.530	4.340

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Great Eagle Holdings Ltd	-	8.91	-	-
Taiwan Semicon	TW0002330008	8.31	863.00	+9.94%
Guangdong Investment	HK0270001396	4.70	6.00	-2.28%
DBS	SG1L01001701	4.24	38.13	-3.88%
Recruit Holdings	JP3970300004	4.09	7,364.0	-5.04%
Tokio Marine Holdings, Inc.	JP3910660004	4.06	4,915.0	-6.68%
Sumitomo Mitsui Financial	JP3890350006	3.98	3,067.0	-4.78%
Hitachi	JP3788600009	3.23	3,193.0	-1.69%
CK Hutchison	KYG217651051	3.19	39.80	+0.76%
Tencent Holdings	KYG875721634	3.06	443.40	-0.31%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.15B	-1.02	3.65	3.99
DJE Zins Dividende PA EUR	4.15B	-1.03	3.47	3.76
DJE Zins Dividende XP EUR	4.15B	-0.82	4.44	4.78
DJE dive Substanz P EUR	1.08B	-1.79	2.89	4.66
DJE dive Substanz PA EUR	1.08B	-1.80	2.88	4.67

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Recent Quotes

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