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Fivv-mic-mandat-china (0P00006BPB)

Xetra

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86.430 +0.050 +0.06%

09/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A0JELL5

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.61M

General
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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	4.490	5.710	1.220
Stocks	95.040	95.040	0.000
Other	0.480	0.990	0.510

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.517	11.970
Price to Book	1.337	1.672
Price to Sales	0.865	1.437
Price to Cash Flow	6.417	8.843
Dividend Yield	3.194	2.766
5 Years Earnings Growth	7.946	10.073

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.630	30.600
Financial Services	23.020	15.999
Basic Materials	13.950	3.348
Technology	12.360	8.745
Industrials	5.700	8.623
Healthcare	4.920	4.767
Energy	4.630	3.035
Communication Services	4.330	14.324
Consumer Defensive	4.120	6.594
Real Estate	2.010	3.903
Utilities	0.350	2.809

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	3.68	9.56	-1.04%
Taiwan Semiconductor	US8740391003	3.31	208.37	+0.60%
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	2.79	9.077	-1.84%
Hyundai Motor DRC	USY384721251	2.79	52.80	+0.00%
Xiaomi	KYG9830T1067	2.79	32.80	-2.24%
Bank of Communications	CNE100000205	2.73	6.140	-0.81%
Mitsubishi Kakoki Kaisha	JP3896000001	2.72	3,550.0	-0.42%
Newmont DRC	AU0000297962	2.57	63.78	+0.09%
Tencent Holdings	KYG875721634	2.57	369.60	-1.02%
DBS	SG1L01001701	2.45	43.86	-0.61%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.52B	10.06	4.16	6.40
Acatis Gane Value Event Fonds UI A	6.52B	9.90	3.32	6.53
Acatis Gane Value Event Fonds UI B	6.52B	10.35	3.75	6.97
ACATIS Datini Valueflex Fonds A	798.74M	14.08	-1.69	12.01
ACATIS Datini Valueflex Fonds B	798.74M	13.14	-2.52	11.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FIVV-MIC-Mandat-C.	86.430	+0.050	+0.06%