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Dje Asien I (eur) (0P0000IKI2)

Luxembourg

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233.150 +0.560 +0.24%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 84.82M

Type: Fund

Market: Luxembourg

Issuer: DJE Investment SA

ISIN: LU0374456811

Asset Class: Equity

General
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0P0000IKI2 Holdings

Comprehensive information about top holdings and Key Holding Information for the DJE - Asia High Dividend I EUR (0P0000IKI2) fund. Our DJE - Asia High Dividend I 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	1.340	1.340	0.000
Stocks	98.660	98.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.089	13.701
Price to Book	0.702	1.629
Price to Sales	1.434	1.385
Price to Cash Flow	6.133	7.496
Dividend Yield	3.389	4.131
5 Years Earnings Growth	10.485	10.911

Sector Allocation

Name	Net %	Category Average
Financial Services	24.450	18.326
Technology	16.180	20.000
Real Estate	15.370	3.681
Industrials	13.550	15.515
Communication Services	11.630	7.463
Consumer Cyclical	8.770	13.261
Utilities	5.750	5.081
Healthcare	1.730	7.328
Consumer Defensive	1.050	4.354
Energy	0.790	1.929
Basic Materials	0.730	5.872

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Great Eagle Holdings Ltd	-	9.02	-	-
Taiwan Semicon	TW0002330008	6.92	944.00	+3.74%
Guangdong Investment	HK0270001396	5.67	5.81	-1.19%
Tokio Marine Holdings, Inc.	JP3910660004	4.32	5,825.0	0.00%
CK Hutchison	KYG217651051	4.32	44.30	-0.45%
HDFC Bank	INE040A01034	4.20	1,796.90	+1.64%
DBS	SG1L01001701	4.08	46.04	-0.15%
Recruit Holdings	JP3970300004	4.00	8,094.0	0.00%
Sumitomo Mitsui Financial	JP3890350006	3.72	3,681.0	0.00%
Alibaba	KYG017191142	3.69	130.00	+0.15%

Top Equity Funds by DJE Investment SA

Name	Total Assets	YTD%	3Y%	10Y%
DJE Zins Dividende I EUR	4.31B	2.32	5.26	4.70
DJE Zins Dividende PA EUR	4.31B	2.14	5.01	4.42
DJE Zins Dividende XP EUR	4.31B	2.45	6.06	5.49
DJE dive Substanz I EUR	1.18B	3.60	6.52	6.02
DJE dive Substanz P EUR	1.18B	3.27	6.15	5.55

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