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Gavekal Asian Opportunities Ucits Fund A Usd (0P0000RVLX)

Ireland

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176.820 +1.350 +0.77%

19/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 199.2M

Type: Fund

Market: Ireland

Issuer: GaveKal Fund Management (Ireland) Limited

ISIN: IE00B59NPG56

Asset Class: Equity

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0P0000RVLX Holdings

Comprehensive information about top holdings and Key Holding Information for the GaveKal Asian Opportunities UCITS Fund A USD (0P0000RVLX) fund. Our GaveKal Asian Opportunities UCITS Fund A USD 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	7.620	7.820	0.200
Stocks	74.850	74.850	0.000
Bonds	17.530	17.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.810	13.193
Price to Book	0.886	1.685
Price to Sales	1.093	1.783
Price to Cash Flow	6.184	8.613
Dividend Yield	4.297	3.396
5 Years Earnings Growth	9.767	12.556

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.990	11.502
Technology	28.340	24.907
Financial Services	19.730	23.369
Industrials	6.130	5.920
Communication Services	5.740	10.739
Real Estate	4.550	4.433
Basic Materials	2.310	4.890
Utilities	1.210	3.489

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.30	1,010.00	0.00%
JD	KYG8208B1014	5.65	137.90	0.00%
Alibaba	KYG017191142	5.10	84.40	0.00%
KB Financial Group	KR7105560007	5.08	98,700	+1.44%
Citigroup Global M ([Wts/Rts])	-	4.97	-	-
Australia (Commonwealth of) 1.75%	AU0000143901	4.92	-	-
Citigroup Global M	-	4.87	-	-
Citigroup Global Markets Holdings Inc.	-	4.78	-	-
Indonesia (Republic of) 8.375%	IDG000012006	4.37	-	-
Woori Financial	KR7316140003	3.73	16,730	-0.36%

Top Equity Funds by GaveKal Fund Management (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GaveKal Knowledge Leaders Fund A US		57.6M	2.73	3.19	5.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GaveKal Asian Opp.	176.820	+1.350	+0.77%