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Lingohr-emerging Markets Invest (0P00006A20)

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43.680 +0.760    +1.77%
20/10 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Deka Vermögensmanagement GmbH
ISIN:  DE000A0ERYQ0 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 40.19M
Keppler-Emerging Markets-INVEST 43.680 +0.760 +1.77%

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

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Name  Net %  Long %  Short %
Shares 100.080 100.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.020 13.723
Price to Book 1.141 1.992
Price to Sales 0.797 1.779
Price to Cash Flow 4.280 7.767
Dividend Yield 4.583 3.116
5 Years Earnings Growth 9.915 10.821

Sector Allocation

Name  Net % Category Average
Financial Services 22.260 23.711
Technology 20.350 23.967
Consumer Cyclical 11.530 15.539
Basic Materials 11.320 4.852
Industrials 11.070 6.937
Communication Services 9.710 10.461
Energy 7.600 3.520
Healthcare 2.470 3.746
Utilities 2.090 2.199
Consumer Defensive 1.450 5.775
Real Estate 0.150 2.496

Region Allocation

  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 2

Name ISIN Weight % Last Change %
  iShares MSCI India UCITS ETF USD Acc IE00BZCQB185 9.80 9.931 +0.59%
  Taiwan Semiconductor TW0002330008 3.36 1,450.00 -2.36%
  Samsung Electronics Co KR7005930003 2.51 97,850 -0.25%
  Alibaba KYG017191142 1.76 168.10 +3.83%
  Tencent Holdings KYG875721634 1.74 640.00 +1.99%
Naspers Ltd Class N ZAE000325783 1.54 - -
  MOL HU0000153937 1.51 2,770.0 +0.95%
  Metropolitan Bank PHY6028G1361 1.43 70.00 +0.07%
  Baidu KYG070341048 1.42 118.70 +1.37%
  NetEase KYG6427A1022 1.39 241.00 +2.38%

Top Equity Funds by Lingohr Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  DekaMultimanager ausgewogen Ante CF 858.38M 6.54 -0.18 -
  Deka-PB ManagerMandat 735.51M 2.62 6.66 -
  LINGOHR-SYSTEMATIC-INVEST 687M 9.33 16.15 6.93
  DekaStruktur: 5 ChancePlus 386.16M 3.80 10.15 7.27
  PrivatDepot 2 (B) 279.35M 1.91 1.75 1.11
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