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Gavekal Asian Opportunities Ucits Fund A Usd (0P0000RVLX)

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177.590 -3.300    -1.82%
12/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  GaveKal Fund Management (Ireland) Limited
ISIN:  IE00B59NPG56 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 199.28M
GaveKal Asian Opportunities UCITS Fund A USD 177.590 -3.300 -1.82%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.810 13.227
Price to Book 0.886 1.686
Price to Sales 1.093 1.788
Price to Cash Flow 6.184 8.636
Dividend Yield 4.297 3.379
5 Years Earnings Growth 9.767 12.528

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 31.990 11.523
Technology 28.340 24.817
Financial Services 19.730 23.311
Industrials 6.130 5.960
Communication Services 5.740 10.723
Real Estate 4.550 4.433
Basic Materials 2.310 4.981
Utilities 1.210 3.355

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 1,035.00 0.00%
  JD KYG8208B1014 5.65 135.10 -4.72%
  Alibaba KYG017191142 5.10 87.95 -2.87%
  KB Financial Group KR7105560007 5.08 90,400 -0.66%
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 16,010 -0.62%

Top Equity Funds by GaveKal Fund Management (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  GaveKal Knowledge Leaders Fund A US 59.26M 2.73 3.19 5.49
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