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Olz Equity Emerging Market Ex China Esg U (usd) (0P0000YYUL)

Luxembourg

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107.620 +0.100 +0.09%

28/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 52.05M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0803005494

Asset Class: Equity

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0P0000YYUL Holdings

Comprehensive information about top holdings and Key Holding Information for the White Fleet OLZ Equity Emerging Market Optimized E (0P0000YYUL) fund. Our White Fleet OLZ Equity Emerging Market Optimized E 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	0.970	0.970	0.000
Stocks	99.030	99.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.606	12.759
Price to Book	1.681	1.930
Price to Sales	1.453	1.683
Price to Cash Flow	10.250	6.959
Dividend Yield	2.902	3.168
5 Years Earnings Growth	8.798	13.134

Sector Allocation

Name	Net %	Category Average
Financial Services	27.820	22.998
Consumer Defensive	14.800	6.505
Communication Services	14.200	10.187
Healthcare	13.250	3.989
Basic Materials	7.910	4.541
Technology	7.740	24.056
Industrials	7.250	6.931
Utilities	4.560	2.349
Consumer Cyclical	2.200	15.342
Energy	0.270	3.825

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Asustek	TW0002357001	3.52	607.00	+1.34%
Bank Central Asia	ID1000109507	3.35	9,500	+3.83%
Cipla	INE059A01026	3.25	1,480.10	+1.55%
Malayan Banking	MYL1155OO000	3.22	10.32	+0.78%
E.S.F.H	TW0002884004	3.13	27.80	+0.18%
Bangkok Dusit Medical DRC	TH0264010R10	3.01	23.50	-1.67%
Mega FHC	TW0002886009	2.96	38.70	-0.64%
Asian Paints	INE021A01026	2.95	2,297.65	+2.12%
CHT	TW0002412004	2.93	124.50	+0.81%
Cathay Holdings	TW0002882008	2.89	66.80	+1.37%

Top Equity Funds by OLZ AG

Name	Total Assets	YTD%	3Y%	10Y%
LU1870288849	766.68M	17.17	-1.69	-
PG S Listed Infrastructure USD I Ac	484.97M	-3.27	-1.83	3.39
PG S Listed Private Equity USD P Ac	427.1M	22.59	5.12	12.20
Rezco Glbl Flxbl Fund A USD	53.38M	-0.91	2.32	-
PPF CP Global BioPharma Fund I USD	16.59M	-5.37	-12.83	-1.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	White Fleet OLZ E.	107.620	+0.100	+0.09%