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Lingohr-asien-systematic-invest (0P00000OZD)

Xetra

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112.680 +1.320 +1.19%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.96M

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE0008479387

Asset Class: Equity

General
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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	1.840	2.200	0.360
Shares	98.160	98.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.083	13.890
Price to Book	0.818	1.620
Price to Sales	0.537	1.396
Price to Cash Flow	4.624	8.117
Dividend Yield	4.301	4.200
5 Years Earnings Growth	11.156	11.485

Sector Allocation

Name	Net %	Category Average
Industrials	24.420	15.552
Technology	17.280	19.731
Financial Services	15.620	18.116
Communication Services	10.680	7.014
Basic Materials	9.230	6.271
Consumer Cyclical	8.640	13.422
Energy	7.800	1.972
Healthcare	3.900	7.654
Consumer Defensive	2.430	4.370

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Trend Micro Inc.	JP3637300009	1.91	8,426.0	-0.60%
KakakuCom Inc	JP3206000006	1.90	2,385.0	-2.75%
Fujikura	JP3811000003	1.90	6,150.0	-3.09%
JGC Corp.	JP3667600005	1.84	1,270.5	-0.04%
Inpex Corp.	JP3294460005	1.83	1,972.0	+0.59%
Nippon Television Holdings Inc	JP3732200005	1.81	2,815.0	-0.51%
UIS	TW0002404001	1.80	445.50	-2.52%
Credit Saison	JP3271400008	1.79	3,627.0	-1.12%
Otsuka Holdings Ltd	JP3188220002	1.78	8,594.0	-0.07%
Marubeni Corp.	JP3877600001	1.77	2,295.0	+0.48%

Top Equity Funds by Lingohr & Partner Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DekaMultimanager ausgewogen Ante CF	860.32M	6.15	0.01	-
Deka-PB ManagerMandat	782.26M	7.35	0.00	-
LINGOHR-SYSTEMATIC-INVEST	636.44M	20.01	10.12	5.64
DekaStruktur: 5 ChancePlus	376M	15.56	2.87	6.80
PrivatDepot 2 (B)	292.95M	8.40	1.09	1.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LINGOHR-ASIEN-SYS.	112.680	+1.320	+1.19%