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Lingohr-emerging Markets Invest (0P00006A20)

Xetra

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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

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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 %
Shares	100.080	100.080	0.000

Style Box

Equities

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

Equities

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	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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