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Lingohr-asien-systematic-invest (0P00000OZD)

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114.400 -2.810 -2.40%

31/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE0008479387

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.98M

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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	14.084
Price to Book	1.057	1.663
Price to Sales	0.702	1.415
Price to Cash Flow	5.576	7.899
Dividend Yield	3.505	3.067
5 Years Earnings Growth	9.807	11.849

Sector Allocation

Name	Net %	Category Average
Industrials	26.710	15.238
Technology	16.550	19.181
Financial Services	11.890	18.772
Communication Services	11.510	7.989
Consumer Cyclical	9.390	13.160
Basic Materials	8.020	5.763
Consumer Defensive	4.910	4.298
Energy	4.020	2.559
Utilities	3.940	4.784
Healthcare	3.070	7.207

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	122.40	-0.41%
Alibaba	KYG017191142	2.12	118.50	+1.89%
Itochu Corp.	JP3143600009	2.01	7,989.0	+1.41%
Semb Corp	SG1R50925390	2.00	6.470	-3.72%
Biprogy	JP3754200008	1.93	6,466.0	-0.14%
People’s Insurance Group China	CNE100001MK7	1.92	6.05	-2.26%
OCBC Bank	SG1S04926220	1.90	16.89	+0.60%
Trend Micro Inc.	JP3637300009	1.89	8,294.0	-6.77%
Baidu	KYG070341048	1.83	86.05	+0.47%
Man Wah Holdings	BMG5800U1071	1.82	4.61	+3.60%

Top Equity Funds by Lingohr & Partner Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DekaMultimanager ausgewogen Ante CF	839.96M	6.54	-0.18	-
Deka-PB ManagerMandat	732.61M	9.43	0.09	-
LINGOHR-SYSTEMATIC-INVEST	649.87M	2.29	11.89	4.28
DekaStruktur: 5 ChancePlus	372.65M	1.54	6.92	5.54
PrivatDepot 2 (B)	278.85M	1.91	1.75	1.11

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