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Keppler-emerging Markets-invest (0P00006A20)

Xetra

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39.110 -1.020 -2.54%

17/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 22.23M

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000A0ERYQ0

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	2.090	2.090	0.000
Shares	97.910	97.910	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.968	13.368
Price to Book	1.183	1.912
Price to Sales	1.024	1.640
Price to Cash Flow	3.999	7.847
Dividend Yield	5.803	3.292
5 Years Earnings Growth	11.136	13.766

Sector Allocation

Name	Net %	Category Average
Financial Services	23.790	22.321
Basic Materials	19.660	5.033
Technology	18.680	24.137
Consumer Defensive	7.080	7.473
Consumer Cyclical	6.910	14.568
Energy	6.130	4.674
Communication Services	4.900	9.407
Industrials	4.840	6.980
Real Estate	4.520	2.575
Utilities	3.490	2.407

Region Allocation

Equities

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Anglo American ADR	US03485P3001	4.29	17.170	+0.53%
Grupo Mexico	MXP370841019	4.02	114.810	+2.21%
Taiwan Semiconductor	US8740391003	3.61	153.19	+1.00%
Infosys ADR	US4567881085	3.36	17.14	+0.07%
Rio Tinto ADR	US7672041008	3.29	73.28	-0.46%
Adaro Energy	ID1000111305	2.81	2,910	+1.04%
Coca-Cola Femsa ADR	US1912411089	2.25	97.34	-0.36%
Kia Corp	KR7000270009	2.23	114,900	+1.95%
Samsung Electronics Co Pref	KR7005931001	2.19	64,600	+0.47%
Samsung Electronics Co	KR7005930003	2.17	78,900	+1.94%

Top Equity Funds by Deka Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
LINGOHR-SYSTEMATIC-INVEST	624.53M	11.41	9.09	4.68
DekaStruktur: 5 ChancePlus	358.81M	6.06	1.81	7.52
PrivatDepot 2 (B)	313.06M	2.78	-0.66	0.84
DekaMultimanager ausgewogen Ante CF	874.59M	-4.03	-0.22	-
Hamburger Stiftungsfonds P	160.32M	0.10	-0.44	0.86

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