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Olz Equity Emerging Market Ex China Esg I (chf) (0P0000YPRR)

Luxembourg

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943.300 -12.850 -1.34%

11/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 40.51M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0803003796

Asset Class: Equity

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0P0000YPRR Holdings

Comprehensive information about top holdings and Key Holding Information for the White Fleet OLZ Efficient World® Emerging Markets (0P0000YPRR) fund. Our White Fleet OLZ Efficient World® Emerging Markets 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	1.010	1.010	0.000
Stocks	98.990	98.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.877	12.823
Price to Book	1.718	1.900
Price to Sales	1.467	1.676
Price to Cash Flow	10.464	6.928
Dividend Yield	3.183	3.129
5 Years Earnings Growth	10.053	12.237

Sector Allocation

Name	Net %	Category Average
Financial Services	28.300	22.901
Consumer Defensive	14.870	6.442
Communication Services	14.720	10.561
Healthcare	13.420	3.850
Technology	8.730	23.928
Basic Materials	6.420	4.501
Industrials	6.330	6.777
Utilities	4.640	2.172
Consumer Cyclical	2.360	15.851
Energy	0.210	3.725

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Asustek	TW0002357001	3.60	512.00	+5.57%
Cathay Holdings	TW0002882008	3.46	54.20	-0.37%
Cipla	INE059A01026	3.37	1,463.05	+3.35%
Malayan Banking	MYL1155OO000	3.30	9.89	+0.71%
Bank Central Asia	ID1000109507	3.29	8,400	+1.51%
Asian Paints	INE021A01026	3.08	2,393.60	-0.73%
Mega FHC	TW0002886009	2.98	38.20	+0.39%
Advanced Info Service DRC	TH0268010R11	2.97	284.00	+1.43%
CHT	TW0002412004	2.90	128.50	+1.18%
E.S.F.H	TW0002884004	2.88	27.60	-0.72%

Top Equity Funds by OLZ AG

Name	Total Assets	YTD%	3Y%	10Y%
PPF LPActive Value CHF	130.48M	-9.10	1.64	4.59
White Fleet OLZ Efficient World Eqb	49M	3.76	2.05	3.89
LU0803003523	40.51M	-2.34	0.00	-0.20
LU1023367391	15.26M	8.43	1.62	6.45
LU1023367128	15.26M	8.49	2.27	7.33

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Recent Quotes

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White Fleet OLZ E.	943.300	-12.850	-1.34%
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