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Global Advantage Funds - Lingohr Emerging Markets Value R (0P00000N60)

Luxembourg

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2,829.360 -30.000 -1.05%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0047906267

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.75M

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0P00000N60 Holdings

Comprehensive information about top holdings and Key Holding Information for the Global Advantage Funds Emerging Markets High Val (0P00000N60) fund. Our Global Advantage Funds Emerging Markets High Val 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	1.730	3.360	1.630
Shares	98.280	98.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.745	13.458
Price to Book	1.203	1.979
Price to Sales	0.882	1.755
Price to Cash Flow	5.889	7.679
Dividend Yield	4.715	3.072
5 Years Earnings Growth	8.983	10.598

Sector Allocation

Name	Net %	Category Average
Financial Services	26.330	23.954
Technology	17.910	23.825
Consumer Cyclical	12.940	15.542
Communication Services	11.350	10.300
Basic Materials	8.740	4.699
Industrials	6.750	6.793
Consumer Defensive	5.730	5.999
Healthcare	4.410	3.661
Energy	4.000	3.530
Utilities	1.700	2.162
Real Estate	0.140	2.544

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	8.63	9.311	-1.30%
Taiwan Semicon	TW0002330008	3.78	1,160.00	-2.52%
Tencent Holdings	KYG875721634	2.40	596.50	+0.42%
Samsung Electronics Co	KR7005930003	1.95	69,700	+0.14%
KT	US48268K1016	1.76	20.26	-0.83%
Alibaba	KYG017191142	1.72	115.70	-0.09%
Jb Financial	KR7175330000	1.66	23,500	-0.21%
Naspers	ZAE000325783	1.65	580,867	+0.45%
Chongqing Ruralmmercial Bank	CNE100000X44	1.64	5.76	0.00%
China Construction Bank	CNE1000002H1	1.59	7.510	-0.27%

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