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Lingohr-asien-systematic-invest (0P00000OZD)

Xetra

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115.050 +0.110 +0.10%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE0008479387

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.27M

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0P00000OZD Holdings

Comprehensive information about top holdings and Key Holding Information for the LINGOHR-ASIEN-SYSTEMATIC-INVEST (0P00000OZD) fund. Our LINGOHR-ASIEN-SYSTEMATIC-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	2.130	2.130	0.000
Shares	97.870	97.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.113	13.775
Price to Book	1.057	1.643
Price to Sales	0.702	1.382
Price to Cash Flow	5.576	7.593
Dividend Yield	3.505	4.118
5 Years Earnings Growth	9.807	11.308

Sector Allocation

Name	Net %	Category Average
Industrials	26.710	15.632
Technology	16.550	19.836
Financial Services	11.890	18.282
Communication Services	11.510	7.168
Consumer Cyclical	9.390	13.154
Basic Materials	8.020	6.072
Consumer Defensive	4.910	4.475
Energy	4.020	1.948
Utilities	3.940	5.011
Healthcare	3.070	7.535

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
JD	KYG8208B1014	2.53	157.30	+1.03%
Alibaba	KYG017191142	2.12	87.25	+2.95%
Itochu Corp.	JP3143600009	2.01	7,128.0	+0.92%
Semb Corp	SG1R50925390	2.00	5.550	-0.36%
Biprogy	JP3754200008	1.93	4,549.0	+0.89%
People’s Insurance Group China	CNE100001MK7	1.92	4.06	+2.53%
OCBC Bank	SG1S04926220	1.90	17.09	+0.12%
Trend Micro Inc.	JP3637300009	1.89	8,944.0	+1.37%
Baidu	KYG070341048	1.83	84.75	+3.92%
Man Wah Holdings	BMG5800U1071	1.82	4.76	-0.42%

Top Equity Funds by Lingohr & Partner Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DekaMultimanager ausgewogen Ante CF	868.75M	6.54	-0.18	-
Deka-PB ManagerMandat	783.91M	9.43	0.09	-
LINGOHR-SYSTEMATIC-INVEST	666.35M	17.80	7.74	5.15
DekaStruktur: 5 ChancePlus	381.64M	16.37	2.50	6.78
PrivatDepot 2 (B)	293.36M	8.40	1.09	1.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LINGOHR-ASIEN-SYS.	115.050	+0.110	+0.10%