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

Luxembourg

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2,975.010 -1.020 -0.03%

21/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0047906267

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.95M

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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	1.080	2.730	1.650
Shares	98.920	98.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.510	13.723
Price to Book	1.429	1.992
Price to Sales	0.960	1.779
Price to Cash Flow	6.093	7.767
Dividend Yield	4.008	3.116
5 Years Earnings Growth	9.187	10.821

Sector Allocation

Name	Net %	Category Average
Technology	21.250	23.967
Financial Services	20.960	23.711
Consumer Cyclical	14.260	15.539
Industrials	9.390	6.937
Basic Materials	9.310	4.852
Communication Services	9.010	10.461
Consumer Defensive	5.410	5.775
Healthcare	4.740	3.746
Energy	4.130	3.520
Utilities	1.420	2.199
Real Estate	0.120	2.496

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	7.68	10.064	+1.56%
Taiwan Semiconductor	TW0002330008	4.16	1,480.00	0.00%
Samsung Electronics Co	KR7005930003	3.08	98,400	-0.20%
Tencent Holdings	KYG875721634	2.42	621.50	-0.32%
Jb Financial	KR7175330000	1.85	22,750	0.00%
Aluminum Corp Of China	CNE1000001T8	1.84	8.460	-0.47%
Naspers Ltd Class N	ZAE000325783	1.65	-	-
Alibaba	KYG017191142	1.59	161.80	-0.06%
Sam Yang Foods	KR7003230000	1.51	1,315,000	+1.47%
Arcadyan Tech	TW0003596003	1.42	211.00	+0.00%

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