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Lingohr-asien-systematic-invest (0P00000OZD)

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107.210 +0.460 +0.43%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 16.39M

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE0008479387

Asset Class: Equity

General
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Technical
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Forum

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

Name	Net %	Long %	Short %
Cash	1.540	2.910	1.370
Shares	98.460	98.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.454	14.044
Price to Book	0.692	1.598
Price to Sales	0.399	1.364
Price to Cash Flow	3.354	8.154
Dividend Yield	5.145	3.272
5 Years Earnings Growth	15.837	12.735

Sector Allocation

Name	Net %	Category Average
Industrials	19.060	15.067
Financial Services	16.350	17.057
Technology	16.010	21.281
Basic Materials	13.210	6.768
Consumer Cyclical	11.980	13.247
Communication Services	7.390	6.527
Healthcare	5.620	7.800
Energy	5.100	2.157
Consumer Defensive	3.440	4.705
Real Estate	1.860	3.712

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
H&H	KYG4387E1070	1.03	10.22	0.00%
GS Holdings	KR7078930005	0.96	44,050	-1.89%
BHP Group Ltd	AU000000BHP4	0.96	42.475	+0.37%
Yangzijiang Shipbuilding	SG1U76934819	0.94	1.740	-1.14%
Meritz Securities Co Ltd	KR7008560005	0.94	-	-
Charter Hall Group	AU000000CHC0	0.93	11.92	+1.27%
Dgb Financial	KR7139130009	0.92	8,350	-1.53%
Jb Financial	KR7175330000	0.92	13,190	-0.90%
S-Oil Corp	KR7010950004	0.92	71,200	-2.06%
Jardine C&C	SG1B51001017	0.91	26.49	-0.04%

Top Equity Funds by Deka Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LINGOHR-SYSTEMATIC-INVEST	619.25M	11.41	9.09	4.68
DekaStruktur: 5 ChancePlus	349.58M	7.80	3.12	7.62
PrivatDepot 2 (B)	316.55M	2.78	-0.66	0.84
DekaMultimanager ausgewogen Ante CF	861.4M	-4.03	-0.22	-
Hamburger Stiftungsfonds P	160.18M	0.55	-0.18	0.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LINGOHR-ASIEN-SYS.	107.210	+0.460	+0.43%