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

Luxembourg

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2,658.870 -20.780 -0.78%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: State Street Bank and Trust Company

ISIN: LU0047906267

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.95M

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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	0.120	2.240	2.120
Shares	99.880	99.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.530	12.678
Price to Book	1.082	1.912
Price to Sales	0.828	1.707
Price to Cash Flow	4.672	7.387
Dividend Yield	4.732	3.042
5 Years Earnings Growth	9.481	10.885

Sector Allocation

Name	Net %	Category Average
Financial Services	24.910	24.029
Technology	21.100	22.602
Consumer Cyclical	12.520	16.295
Industrials	10.590	6.759
Communication Services	10.150	10.328
Basic Materials	8.980	4.548
Healthcare	4.000	3.793
Utilities	3.720	2.273
Energy	3.100	3.569
Consumer Defensive	0.800	6.341
Real Estate	0.120	2.553

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	7.83	10.032	-0.24%
Taiwan Semicon	TW0002330008	3.89	1,085.00	-0.46%
Tencent Holdings	KYG875721634	2.44	502.00	+1.05%
Arcadyan Tech	TW0003596003	1.91	199.00	-3.86%
United Laboratories Int	KYG8813K1085	1.90	15.04	-4.45%
NetEase	KYG6427A1022	1.88	208.80	-0.57%
ASE Industrial	TW0003711008	1.87	147.00	+2.08%
JD	KYG8208B1014	1.87	124.80	+0.48%
SK Hynix Inc	KR7000660001	1.85	271,000	+0.18%
Hon Hai Precision	TW0002317005	1.84	161.00	-1.83%

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