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

Luxembourg

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92.283 +1.100 +1.20%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.93M

Type: Fund

Market: 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	4.460	7.520	3.060
Shares	69.860	69.860	0.000
Other	25.680	25.690	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.771	11.617
Price to Book	1.805	1.707
Price to Sales	1.734	2.230
Price to Cash Flow	4.656	6.640
Dividend Yield	4.455	3.697
5 Years Earnings Growth	12.338	11.867

Sector Allocation

Name	Net %	Category Average
Financial Services	37.400	40.457
Basic Materials	16.290	8.817
Consumer Defensive	11.230	4.991
Communication Services	8.910	6.921
Industrials	6.770	9.475
Real Estate	4.610	8.312
Energy	4.480	6.399
Consumer Cyclical	4.350	6.792
Healthcare	2.060	5.977
Utilities	1.970	2.297
Technology	1.920	2.213

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
JPM Mdl Est, Afr & Em Eurp Opps C Acc $	LU2539336581	20.01	-	-
Xtrackers MSCI EM Europe, Middle East & Africa ESG	LU0292109005	19.99	33.28	+0.15%
Amundi Fds Equity MENA M USD C	LU0568613789	19.60	-	-
iShares MSCI South Africa UCITS	IE00B52XQP83	19.40	33.88	+0.30%
VanEck Global Mining UCITS A	IE00BDFBTQ78	5.89	29.04	-1.93%
Lyxor UCITS Stoxx Europe 600 Basic Resources	LU1834983550	5.70	83.64	-1.37%
WisdomTree WTI Crude Oil	GB00B15KXV33	5.18	10.14	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
BG Selection MS Active Allocation C	684.92M	12.70	2.98	3.77
BG Selection Blackrock Global Multi	487.16M	8.32	0.21	3.58
LUX IM Twentyfour Glbl StratBond HX	495.36M	6.91	0.00	-
LUX IM Twentyfour Glbl StratBond EX	495.36M	6.95	0.05	-
LUX IM Twentyfour GlblStrat Bond FX	495.36M	7.19	0.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Selection Afri.	92.283	+1.100	+1.20%