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

Luxembourg

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2,760.850 -5.290 -0.19%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0047906267

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.54M

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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	3.580	4.990	1.410
Shares	96.420	96.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.589	13.265
Price to Book	1.168	1.973
Price to Sales	0.858	1.729
Price to Cash Flow	5.026	7.626
Dividend Yield	4.466	3.084
5 Years Earnings Growth	8.882	10.551

Sector Allocation

Name	Net %	Category Average
Financial Services	26.160	24.082
Technology	17.350	23.367
Consumer Cyclical	14.250	15.715
Communication Services	10.790	10.308
Basic Materials	8.980	4.587
Industrials	7.970	6.797
Consumer Defensive	6.160	6.154
Healthcare	3.350	3.665
Energy	3.080	3.535
Utilities	1.770	2.187
Real Estate	0.140	2.526

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	8.80	9.282	-1.29%
Taiwan Semicon	TW0002330008	3.46	1,180.00	+4.89%
Tencent Holdings	KYG875721634	2.42	561.00	-1.06%
Samsung Electronics Co	KR7005930003	1.94	71,800	+1.84%
KT	US48268K1016	1.89	20.15	-0.10%
Alibaba	KYG017191142	1.86	116.30	-2.43%
Arcadyan Tech	TW0003596003	1.60	230.50	-1.28%
Baidu	KYG070341048	1.59	85.65	-1.21%
Chongqing Ruralmmercial Bank	CNE100000X44	1.59	6.47	-0.31%
Naspers	ZAE000325783	1.58	558,452	-0.51%

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