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Keppler-emerging Markets-invest (0P00006A20)

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39.080 +0.320 +0.83%

03/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000A0ERYQ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.24M

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0P00006A20 Holdings

Comprehensive information about top holdings and Key Holding Information for the Keppler-Emerging Markets-INVEST (0P00006A20) fund. Our Keppler-Emerging Markets-INVEST portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.090	2.090	0.000
Shares	97.910	97.910	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.968	13.287
Price to Book	1.183	1.896
Price to Sales	1.024	1.622
Price to Cash Flow	3.999	7.741
Dividend Yield	5.803	3.325
5 Years Earnings Growth	11.136	13.758

Sector Allocation

Name	Net %	Category Average
Financial Services	23.790	22.469
Basic Materials	19.660	4.987
Technology	18.680	24.046
Consumer Defensive	7.080	7.511
Consumer Cyclical	6.910	14.567
Energy	6.130	4.670
Communication Services	4.900	9.327
Industrials	4.840	6.929
Real Estate	4.520	2.609
Utilities	3.490	2.402

Region Allocation

Equities

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Anglo American ADR	US03485P3001	4.29	17.040	-2.29%
Grupo Mexico	MXP370841019	4.02	105.120	-0.11%
Taiwan Semiconductor	US8740391003	3.61	141.56	+3.91%
Infosys ADR	US4567881085	3.36	16.92	+0.30%
Rio Tinto ADR	US7672041008	3.29	68.97	+1.01%
Adaro Energy	ID1000111305	2.81	2,730	0.00%
Coca-Cola Femsa ADR	US1912411089	2.25	98.43	+0.88%
Kia Corp	KR7000270009	2.23	113,900	-4.77%
Samsung Electronics Co Pref	KR7005931001	2.19	64,600	-0.62%
Samsung Electronics Co	KR7005930003	2.17	77,600	-0.51%

Top Equity Funds by Deka Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LINGOHR-SYSTEMATIC-INVEST	613.22M	11.41	9.09	4.68
DekaStruktur: 5 ChancePlus	348.57M	7.80	3.12	7.62
PrivatDepot 2 (B)	315.41M	2.78	-0.66	0.84
DekaMultimanager ausgewogen Ante CF	857.11M	-4.03	-0.22	-
Hamburger Stiftungsfonds P	160.06M	0.55	-0.18	0.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Keppler-Emerging .	39.080	+0.320	+0.83%