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Lux Im Jpm Emerging Market Income Dy (0P0001D67E)

Luxembourg

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103.526 -1.387 -1.32%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1732790354

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.38M

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0P0001D67E Holdings

Comprehensive information about top holdings and Key Holding Information for the LUX IM - JPM Emerging Market Income DLY (0P0001D67E) fund. Our LUX IM - JPM Emerging Market Income DLY 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	1.760	8.680	6.920
Stocks	45.490	45.490	0.000
Bonds	52.740	52.740	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.823	11.592
Price to Book	1.616	1.656
Price to Sales	1.211	1.660
Price to Cash Flow	7.399	7.118
Dividend Yield	4.406	3.705
5 Years Earnings Growth	9.041	12.312

Sector Allocation

Name	Net %	Category Average
Financial Services	32.460	25.317
Technology	29.070	22.896
Consumer Cyclical	15.160	12.808
Consumer Defensive	8.100	7.278
Communication Services	7.590	9.783
Utilities	3.140	2.317
Healthcare	2.850	4.045
Industrials	1.620	6.293

Region Allocation

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 328

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.17	889.00	+3.01%
Alibaba	KYG017191142	2.82	103.00	-1.72%
HDFC Bank ADR	US40415F1012	2.72	67.47	+3.75%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.42	-	-
Infosys ADR	US4567881085	2.36	16.88	-0.59%
NetEase	KYG6427A1022	1.52	150.20	+1.08%
Wal Mart de Mexico	MX01WA000038	1.23	55.660	-0.91%
QCI	TW0002382009	1.12	215.50	+9.95%
Samsung Electronics Co	KR7005930003	1.11	55,200	-2.13%
Realtek	TW0002379005	1.06	511.00	+5.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.82B	-0.93	3.50	0.82
LU1130035709	709.68M	-6.22	1.91	2.41
LUX IM GS Data Analytics DXL EUR	637.83M	-7.95	5.12	-
LUX IM - UBS Active Defender DLX	368.92M	0.63	-0.03	-
LU1732782419	343.32M	-17.04	5.58	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM - JPM Emer.	103.526	-1.387	-1.32%