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Bg Collection Investment - Africa & Middle East Equities Ax (0P0000AB9O)

Luxembourg

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93.479 +0.090 +0.10%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.96M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0348392985

Asset Class: Equity

General
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0P0000AB9O Holdings

Comprehensive information about top holdings and Key Holding Information for the BG Selection Africa & Middle East Equities AX (0P0000AB9O) fund. Our BG Selection Africa & Middle East Equities AX 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	5.200	8.840	3.640
Stocks	69.160	69.160	0.000
Other	25.650	25.660	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.729	11.485
Price to Book	1.794	1.687
Price to Sales	1.699	2.190
Price to Cash Flow	8.341	6.784
Dividend Yield	4.355	3.737
5 Years Earnings Growth	12.293	11.949

Sector Allocation

Name	Net %	Category Average
Financial Services	36.940	40.500
Basic Materials	15.590	8.788
Consumer Defensive	12.220	5.257
Communication Services	8.890	6.800
Industrials	6.390	9.379
Real Estate	5.070	8.686
Energy	4.710	6.377
Consumer Cyclical	4.430	7.110
Technology	2.200	1.960
Healthcare	1.840	5.497
Utilities	1.720	2.189

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
JPM Mdl Est, Afr & Em Eurp Opps C Acc $	LU2539336581	19.69	-	-
Xtrackers MSCI EM Europe, Middle East & Africa ESG	LU0292109005	19.63	34.42	+0.34%
Amundi Fds Equity MENA M USD C	LU0568613789	19.53	-	-
iShares MSCI South Africa UCITS	IE00B52XQP83	18.25	36.08	+0.85%
Lyxor UCITS Stoxx Europe 600 Basic Resources	LU1834983550	6.02	89.80	-0.24%
WisdomTree WTI Crude Oil	GB00B15KXV33	5.98	9.96	-0.30%
VanEck Global Mining UCITS A	IE00BDFBTQ78	5.92	31.65	+0.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection MS Active Allocation C	686.9M	12.04	2.79	3.85
LUX IM Twentyfour Glbl StratBond HX	509.92M	6.79	-0.33	-
LUX IM Twentyfour Glbl StratBond EX	509.92M	6.85	-0.28	-
LUX IM Twentyfour GlblStrat Bond FX	509.92M	7.02	-0.02	-
LUX IM Twentyfour GlblStratBond DlX	509.92M	5.90	-1.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Selection Afri.	93.479	+0.090	+0.10%