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Bl-equities Japan B Jpy Acc (0P0000TKQM)

Luxembourg

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28,657.000 -207.000 -0.72%

14/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 87.66B

Type: Fund

Market: Luxembourg

ISIN: LU0578148453

Asset Class: Equity

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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	2.910	3.250	0.340
Stocks	97.090	97.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.784	15.109
Price to Book	2.154	1.362
Price to Sales	1.432	1.004
Price to Cash Flow	10.742	7.410
Dividend Yield	1.731	2.347
5 Years Earnings Growth	9.249	11.290

Sector Allocation

Name	Net %	Category Average
Industrials	25.210	22.482
Technology	24.500	17.121
Consumer Defensive	16.130	6.027
Healthcare	13.450	7.535
Consumer Cyclical	11.830	15.782
Financial Services	3.410	12.616
Communication Services	2.600	8.692
Basic Materials	2.260	6.255
Real Estate	0.590	3.093

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Unicharm Co	JP3951600000	2.79	3,957.0	-0.15%
Hoya Cor	JP3837800006	2.77	20,005.0	-1.26%
Secom	JP3421800008	2.74	5,145.0	-0.73%
Hitachi	JP3788600009	2.65	3,934.0	+1.47%
Nichirei Corp.	JP3665200006	2.64	4,077.0	-0.44%
Obic Co Ltd	JP3173400007	2.61	5,127.0	-0.33%
Keyence	JP3236200006	2.58	64,580.0	-0.15%
Hoshizaki Electric	JP3845770001	2.55	5,976.0	+7.33%
MatsukiyoCocokara	JP3869010003	2.53	2,070.5	-0.70%
Kao Corp.	JP3205800000	2.53	6,304.0	-0.55%

Top Equity Funds by BLI - Banque de Luxembourg Investments SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BL Equities Japan A JPY Inc		87.66B	10.54	4.82	8.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BL-Equities Japan.	28,657.000	-207.000	-0.72%