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Fivv-mic-mandat-china (0P00006BPB)

Xetra

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89.890 +1.360 +1.54%

04/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 8.98M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0JELL5

Asset Class: Equity

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0P00006BPB Holdings

Comprehensive information about top holdings and Key Holding Information for the FIVV-MIC-Mandat-China (0P00006BPB) fund. Our FIVV-MIC-Mandat-China 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	4.770	5.310	0.540
Stocks	95.300	95.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.629	11.859
Price to Book	1.416	1.665
Price to Sales	0.911	1.436
Price to Cash Flow	6.941	8.857
Dividend Yield	3.002	2.799
5 Years Earnings Growth	9.359	9.608

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.790	30.344
Financial Services	24.160	16.413
Basic Materials	13.480	3.193
Technology	11.610	9.178
Healthcare	5.430	4.708
Industrials	5.360	8.618
Consumer Defensive	4.120	6.619
Energy	4.120	2.998
Communication Services	3.740	14.318
Real Estate	1.880	3.743
Utilities	0.310	2.845

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
db x-trackers Harvest CSI300 UCITS DR	LU0875160326	4.18	9.89	+1.69%
Xiaomi	KYG9830T1067	2.93	40.55	+2.27%
Taiwan Semiconductor	US8740391003	2.88	208.73	+0.08%
Mitsubishi Kakoki Kaisha	JP3896000001	2.56	3,820.0	+1.87%
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	2.52	8.967	-1.06%
Huatai Securities Co Ltd	CNE100001YQ9	2.52	13.48	+2.59%
Lenovo Group	HK0992009065	2.49	11.50	+5.12%
DBS	SG1L01001701	2.48	44.32	0.00%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.42	5.390	+0.56%
Alibaba ADR	US01609W1027	2.38	100.99	+1.72%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.64B	10.06	4.16	6.40
Acatis Gane Value Event Fonds UI A	6.64B	9.90	3.32	6.53
Acatis Gane Value Event Fonds UI B	6.64B	10.35	3.75	6.97
ACATIS Datini Valueflex Fonds A	815.87M	14.08	-1.69	12.01
ACATIS Datini Valueflex Fonds B	815.87M	13.14	-2.52	11.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FIVV-MIC-Mandat-C.	89.890	+1.360	+1.54%