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Deka-global Convergenceaktien Cf (0P00008ZD6)

Luxembourg

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120.240 +0.010 +0.01%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Deka International SA

ISIN: LU0271177163

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.53M

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0P00008ZD6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka Global ConvergenceAktien CF (0P00008ZD6) fund. Our Deka Global ConvergenceAktien CF 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	4.410	4.430	0.020
Shares	95.590	95.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.240	12.657
Price to Book	1.655	1.908
Price to Sales	1.605	1.705
Price to Cash Flow	5.345	7.361
Dividend Yield	2.744	3.037
5 Years Earnings Growth	10.693	10.927

Sector Allocation

Name	Net %	Category Average
Technology	23.330	22.569
Financial Services	21.070	24.025
Consumer Cyclical	17.510	16.291
Communication Services	12.290	10.336
Industrials	7.290	6.755
Healthcare	4.250	3.800
Basic Materials	3.900	4.543
Consumer Defensive	3.700	6.373
Energy	2.590	3.572
Real Estate	2.570	2.567
Utilities	1.500	2.283

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.84	1,080.00	+0.47%
Tencent Holdings	KYG875721634	4.98	507.00	-1.17%
Alibaba	KYG017191142	2.70	110.70	-1.25%
Samsung Electronics Co	KR7005930003	2.60	60,100	-1.15%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.07	6.270	-0.79%
Xiaomi	KYG9830T1067	1.66	59.70	+1.27%
HDFC Bank	INE040A01034	1.45	1,997.70	-0.85%
Xpeng	KYG982AW1003	1.31	71.20	-0.84%
Meituan	KYG596691041	1.31	126.90	-1.93%
SK Hynix Inc	KR7000660001	1.25	291,000	+2.46%

Top Equity Funds by Deka International SA

Name	Total Assets	YTD%	3Y%	10Y%
Deka Globale Aktien LowRisk CF A	3.97B	0.30	6.09	6.59
Deka Nachhaltigkeit Aktien CF A	1.54B	-5.09	7.55	6.89
Deka Globale Aktien LowRisk PB A	1.35B	0.44	6.46	6.96
LU0350093026	808.41M	-7.33	13.89	8.34
DekaStruktur: Chance	702.81M	-0.82	5.35	3.45

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Recent Quotes

Name	Price	Chg.	Chg. %
Deka Global Conve.	120.240	+0.010	+0.01%
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