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Gavekal Asian Opportunities Ucits Fund A Usd (0P0000RVLX)

Ireland

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176.970 +1.880 +1.07%

04/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: GaveKal Fund Management (Ireland) Limited

ISIN: IE00B59NPG56

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.14M

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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	12.762
Price to Book	0.886	1.691
Price to Sales	1.093	1.738
Price to Cash Flow	6.184	7.658
Dividend Yield	4.297	3.397
5 Years Earnings Growth	9.767	11.862

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.990	11.689
Technology	28.340	24.454
Financial Services	19.730	24.086
Industrials	6.130	6.234
Communication Services	5.740	11.102
Real Estate	4.550	4.688
Basic Materials	2.310	4.447
Utilities	1.210	3.329

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	1,115.00	+0.45%
JD	KYG8208B1014	5.65	157.70	+0.77%
Alibaba	KYG017191142	5.10	98.55	+1.03%
KB Financial Group	KR7105560007	5.08	84,900	-6.70%
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	15,630	-0.70%

Top Equity Funds by GaveKal Fund Management (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GaveKal Knowledge Leaders Fund A US		58M	1.56	3.29	5.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GaveKal Asian Opp.	176.970	+1.880	+1.07%