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Bl-equities Japan A Jpy Inc (0P0000XZS9)

Luxembourg

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33,135.000 -287.000 -0.86%

30/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 87.49B

Type: Fund

Market: Luxembourg

Issuer: Banque de Luxembourg Investments S.A.

ISIN: LU0578147992

Asset Class: Equity

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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	1.230	1.320	0.090
Stocks	98.760	98.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.429	15.057
Price to Book	2.135	1.355
Price to Sales	1.611	1.036
Price to Cash Flow	12.373	7.627
Dividend Yield	1.787	2.329
5 Years Earnings Growth	10.247	11.471

Sector Allocation

Name	Net %	Category Average
Technology	26.240	16.864
Industrials	25.500	22.575
Consumer Defensive	15.840	6.064
Healthcare	12.380	7.529
Consumer Cyclical	10.820	15.545
Communication Services	3.160	8.846
Financial Services	3.110	13.000
Basic Materials	2.210	6.154
Real Estate	0.750	3.058

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Nichirei Corp.	JP3665200006	2.94	4,166.0	-0.10%
Hoya Cor	JP3837800006	2.90	19,815.0	-1.02%
Secom	JP3421800008	2.82	5,369.0	-0.65%
Hitachi	JP3788600009	2.75	3,937.0	-1.67%
Unicharm Co	JP3951600000	2.66	1,302.5	-0.31%
Keyence	JP3236200006	2.62	64,630.0	+0.11%
Disco Corp	JP3548600000	2.59	42,730.0	-2.35%
Obic Co Ltd	JP3173400007	2.57	4,693.0	-0.49%
Sony	JP3435000009	2.43	3,369.0	-1.40%
Kao Corp.	JP3205800000	2.42	6,388.0	-0.64%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BL Equities Japan B JPY Acc		87.49B	7.88	6.07	8.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Equities Japan.	33,135.000	-287.000	-0.86%