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Deka-global Convergenceaktien Cf (0P00008ZD6)

Luxembourg

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118.730 +0.080 +0.07%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0271177163

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.32M

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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	2.570	2.920	0.350
Shares	97.430	97.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.820	12.539
Price to Book	1.707	1.874
Price to Sales	1.339	1.688
Price to Cash Flow	6.735	7.124
Dividend Yield	2.950	3.011
5 Years Earnings Growth	13.424	11.333

Sector Allocation

Name	Net %	Category Average
Technology	25.420	22.342
Consumer Cyclical	19.770	16.434
Financial Services	18.260	23.928
Communication Services	9.540	10.355
Consumer Defensive	6.960	6.477
Energy	5.530	3.661
Industrials	4.680	6.678
Utilities	3.630	2.301
Healthcare	3.380	3.843
Basic Materials	2.620	4.558
Real Estate	0.210	2.589

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.72	995.00	-0.30%
Tencent Holdings	KYG875721634	4.26	515.00	0.00%
Samsung Electronics Co	KR7005930003	3.43	59,100	+2.25%
Hon Hai Precision	TW0002317005	2.11	153.00	-1.61%
LARGAN	TW0003008009	1.75	2,315.00	-0.22%
MediaTek	TW0002454006	1.72	1,280.00	+2.81%
Alibaba ADR	US01609W1027	1.61	119.38	-0.48%
Reliance Industries	INE002A01018	1.47	1,443.50	+0.08%
TVS Motor Company	INE494B01023	1.43	2,747.80	+1.11%
Bharti Airtel	INE397D01024	1.29	1,870.20	-0.46%

Top Equity Funds by Deka International SA

Name	Total Assets	YTD%	3Y%	10Y%
Deka Globale Aktien LowRisk CF A	4.06B	-2.93	4.02	6.50
Deka Nachhaltigkeit Aktien CF A	1.54B	-10.94	4.19	6.48
Deka Globale Aktien LowRisk PB A	1.38B	-2.81	4.38	6.88
LU0350093026	803.89M	-15.19	8.17	7.68
DekaStruktur: Chance	711.78M	-5.06	3.45	3.09

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Recent Quotes

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