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Dje Asien Pa Eur (0P0000I4Z6)

Luxembourg

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168.800 +2.410 +1.45%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 79.14M

Type: Fund

Market: Luxembourg

Issuer: DJE Investment SA

ISIN: LU0374456654

Asset Class: Equity

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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	7.250	7.250	0.000
Stocks	92.750	92.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.156	14.094
Price to Book	0.656	1.616
Price to Sales	1.342	1.398
Price to Cash Flow	6.903	8.199
Dividend Yield	4.122	4.172
5 Years Earnings Growth	10.946	11.512

Sector Allocation

Name	Net %	Category Average
Financial Services	20.720	18.012
Technology	16.670	20.050
Real Estate	14.710	3.407
Industrials	14.570	15.481
Communication Services	10.950	6.961
Consumer Cyclical	8.990	13.313
Utilities	3.410	5.011
Energy	3.170	2.009
Healthcare	2.910	7.783
Basic Materials	2.720	6.209
Consumer Defensive	1.180	4.393

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Great Eagle	BMG4069C1486	7.75	10.92	-2.15%
Taiwan Semicon	TW0002330008	5.67	1,040.00	+2.97%
CK Hutchison	KYG217651051	5.38	39.90	-0.87%
Recruit Holdings	JP3970300004	3.40	9,824.0	+3.02%
Tokio Marine Holdings, Inc.	JP3910660004	3.35	5,681.0	+1.12%
Guangdong Investment	HK0270001396	3.17	4.70	-2.29%
KDDI Corp.	JP3496400007	3.12	5,030.0	+0.70%
Sumitomo Mitsui Financial	JP3890350006	3.11	3,663.0	+1.78%
Kingboard Chem	KYG525621408	2.96	18.36	-3.27%
Hon Kwok Land Investment	HK0160011786	2.76	1.20	0.00%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.21B	8.80	2.74	5.52
DJE Zins Dividende PA EUR	4.21B	8.49	2.51	5.16
DJE Zins Dividende XP EUR	4.21B	9.47	3.51	6.31
DJE dive Substanz P EUR	1.23B	15.25	2.62	6.62
DJE dive Substanz PA EUR	1.23B	15.23	2.56	6.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DJE - Asia High D.	168.800	+2.410	+1.45%