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Bl-equities Japan A Jpy Inc (0P0000XZS9)

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28,396.000 +1364.000    +5.05%
08/04 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 75.37B
Type:  Fund
Market:  Luxembourg
Issuer:  Banque de Luxembourg Investments S.A.
ISIN:  LU0578147992 
Asset Class:  Equity
BL-Equities Japan A JPY Inc 28,396.000 +1364.000 +5.05%

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 2.600 2.690 0.090
Stocks 97.400 97.400 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.158 14.451
Price to Book 2.110 1.365
Price to Sales 1.557 1.058
Price to Cash Flow 11.797 7.646
Dividend Yield 1.938 2.276
5 Years Earnings Growth 9.728 11.371

Sector Allocation

Name  Net % Category Average
Technology 29.900 17.305
Industrials 22.780 22.065
Consumer Defensive 14.330 5.781
Consumer Cyclical 13.300 15.783
Healthcare 10.360 7.421
Communication Services 3.290 8.824
Basic Materials 3.170 5.832
Financial Services 2.860 13.672

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 18

Name ISIN Weight % Last Change %
  Sony JP3435000009 4.29 3,143.0 -2.33%
  Murata Mfg Co JP3914400001 3.15 1,889.5 -5.64%
  Tokyo Electron JP3571400005 3.14 17,585.0 -5.20%
  Hitachi JP3788600009 3.01 2,881.5 -6.20%
  Obic Co Ltd JP3173400007 2.76 4,458.0 +0.13%
  Kobe Bussan Co Ltd JP3291200008 2.67 4,054.0 +6.04%
  Terumo Corp. JP3546800008 2.56 2,666.0 -2.29%
  Daifuku Co Ltd JP3497400006 2.51 3,242.0 -4.22%
  Keyence JP3236200006 2.46 52,760.0 -1.62%
  Kao Corp. JP3205800000 2.40 6,181.0 -0.71%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BL Equities Japan B JPY Acc 75.37B -6.37 7.08 6.52
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