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Lux Im Jpm Emerging Market Income Dy (0P0001D67E)

Luxembourg

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112.587 +0.900 +0.80%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 190.63M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg S.A.

ISIN: LU1732790354

Asset Class: Equity

General
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0P0001D67E Holdings

Comprehensive information about top holdings and Key Holding Information for the LUX IM - JPM Emerging Market Income DLY (0P0001D67E) fund. Our LUX IM - JPM Emerging Market Income DLY 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	2.160	8.300	6.140
Stocks	49.770	49.770	0.000
Bonds	48.070	48.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.082	11.519
Price to Book	1.690	1.666
Price to Sales	1.241	1.647
Price to Cash Flow	7.598	7.044
Dividend Yield	4.300	3.696
5 Years Earnings Growth	10.681	12.699

Sector Allocation

Name	Net %	Category Average
Financial Services	31.810	25.248
Technology	31.230	23.426
Consumer Cyclical	13.290	12.564
Communication Services	8.060	9.689
Consumer Defensive	7.980	7.382
Utilities	3.260	2.357
Healthcare	2.740	3.996
Industrials	1.620	6.374

Region Allocation

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 321

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.89	959.00	-0.62%
Infosys ADR	US4567881085	3.18	18.40	+0.60%
HDFC Bank ADR	US40415F1012	2.93	60.68	+1.08%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.31	-	-
Alibaba	KYG017191142	2.09	135.80	+3.27%
NetEase	KYG6427A1022	1.90	161.40	+0.25%
QCI	TW0002382009	1.34	256.50	-0.39%
Wal Mart de Mexico	MX01WA000038	1.30	53.520	+1.42%
Samsung Electronics Co	KR7005930003	1.20	54,700	0.00%
ASE Industrial	TW0003711008	1.18	155.00	-1.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.85B	2.27	5.31	1.34
LU1130035709	778.46M	1.69	5.34	3.34
LUX IM GS Data Analytics DXL EUR	705.9M	-0.41	9.34	-
LU1732782419	387.88M	-6.17	11.11	-
LUX IM - UBS Active Defender DLX	386.04M	3.22	0.97	-

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Recent Quotes

Name	Price	Chg.	Chg. %
LUX IM - JPM Emer.	112.587	+0.900	+0.80%
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