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Deka-global Convergenceaktien Cf (0P00008ZD6)

Luxembourg

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105.160 -1.570 -1.47%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0271177163

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.75M

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0P00008ZD6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Deka Global ConvergenceAktien CF (0P00008ZD6) fund. Our Deka Global ConvergenceAktien CF 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	2.570	2.920	0.350
Stocks	97.430	97.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.820	12.822
Price to Book	1.707	1.905
Price to Sales	1.339	1.678
Price to Cash Flow	6.735	6.915
Dividend Yield	2.950	3.137
5 Years Earnings Growth	13.424	12.328

Sector Allocation

Name	Net %	Category Average
Technology	25.420	24.064
Consumer Cyclical	19.770	15.793
Financial Services	18.260	22.883
Communication Services	9.540	10.474
Consumer Defensive	6.960	6.438
Energy	5.530	3.731
Industrials	4.680	6.787
Utilities	3.630	2.198
Healthcare	3.380	3.849
Basic Materials	2.620	4.509
Real Estate	0.210	2.523

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.72	816.00	-3.77%
Tencent Holdings	KYG875721634	4.26	446.00	+1.09%
Samsung Electronics Co	KR7005930003	3.43	56,100	+5.85%
Hon Hai Precision	TW0002317005	2.11	125.00	-9.75%
LARGAN	TW0003008009	1.75	1,985.00	-9.98%
MediaTek	TW0002454006	1.72	1,260.00	-2.70%
Alibaba ADR	US01609W1027	1.61	104.78	+5.44%
Reliance Industries	INE002A01018	1.47	1,185.35	+0.27%
TVS Motor Company	INE494B01023	1.43	2,475.25	+1.54%
Bharti Airtel	INE397D01024	1.29	1,715.55	-0.28%

Top Equity Funds by Deka International SA

Name	Total Assets	YTD%	3Y%	10Y%
Deka Globale Aktien LowRisk CF A	3.69B	3.98	8.84	7.33
Deka Nachhaltigkeit Aktien CF A	1.32B	-0.13	8.67	7.93
Deka Globale Aktien LowRisk PB A	1.27B	4.04	9.22	7.71
LU0350093026	661.89M	-3.85	12.78	9.19
DekaStruktur: Chance	654.88M	2.96	6.74	4.26

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Recent Quotes

Name	Price	Chg.	Chg. %
Deka Global Conve.	105.160	-1.570	-1.47%
Fondo Mutuo Sura .	2,121.081	-37.904	-1.76%
Momentum Outcome .	1.000	0.000	0.00%
PIMCO 25+ Year Ze.	68.74	+0.87	+1.28%
Franklin US Gover.	5.04	-0.03	-0.59%
Scotia Selected B.	14.465	+0.199	+1.40%