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Lingohr-emerging Markets Invest (0P00006A20)

Xetra

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38.500 -0.020 -0.05%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000A0ERYQ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.4M

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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

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Name	Net %	Long %	Short %
Cash	1.430	1.430	0.000
Shares	98.570	98.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.385	12.657
Price to Book	1.082	1.908
Price to Sales	0.703	1.705
Price to Cash Flow	4.434	7.361
Dividend Yield	5.224	3.037
5 Years Earnings Growth	11.303	10.927

Sector Allocation

Name	Net %	Category Average
Financial Services	21.460	24.025
Technology	14.440	22.569
Industrials	13.010	6.755
Consumer Cyclical	11.800	16.291
Communication Services	11.010	10.336
Energy	8.430	3.572
Utilities	7.110	2.283
Basic Materials	6.230	4.543
Healthcare	3.590	3.800
Consumer Defensive	2.770	6.373
Real Estate	0.150	2.567

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	9.20	10.120	+0.84%
Alibaba	KYG017191142	2.17	112.10	-0.09%
Vipshop	US92763W1036	1.70	15.12	+2.09%
JD	KYG8208B1014	1.70	130.30	+0.15%
Aluminum Corp Of China	CNE1000001T8	1.61	5.480	+0.55%
People’s Insurance Group China	CNE100001MK7	1.52	5.99	-1.80%
Hisense Home	CNE100000353	1.51	2.522	-3.59%
MOL	HU0000153937	1.41	2,956.0	+0.14%
Baidu	KYG070341048	1.40	83.85	-2.22%
SINOPEC Engineering	CNE100001NV2	1.39	6.01	-0.17%

Top Equity Funds by Lingohr Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DekaMultimanager ausgewogen Ante CF	835.6M	6.54	-0.18	-
Deka-PB ManagerMandat	731.01M	9.43	0.09	-
LINGOHR-SYSTEMATIC-INVEST	637.71M	17.80	7.74	5.15
DekaStruktur: 5 ChancePlus	360.46M	-2.20	5.52	4.90
PrivatDepot 2 (B)	279.93M	1.91	1.75	1.11

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