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Gavekal Asian Opportunities Ucits Fund A Usd (0P0000RVLX)

Ireland

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170.150 +0.060 +0.04%

11/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: GaveKal Fund Management (Ireland) Limited

ISIN: IE00B59NPG56

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.05M

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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	12.780
Price to Book	0.886	1.673
Price to Sales	1.093	1.741
Price to Cash Flow	6.184	7.209
Dividend Yield	4.297	3.501
5 Years Earnings Growth	9.767	11.077

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.990	11.944
Technology	28.340	24.710
Financial Services	19.730	24.236
Industrials	6.130	6.630
Communication Services	5.740	11.265
Real Estate	4.550	4.603
Basic Materials	2.310	4.245
Utilities	1.210	3.251

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	865.00	-2.70%
JD	KYG8208B1014	5.65	146.50	-0.07%
Alibaba	KYG017191142	5.10	109.90	+1.57%
KB Financial Group	KR7105560007	5.08	78,000	+2.50%
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	16,410	+2.37%

Top Equity Funds by GaveKal Fund Management (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GaveKal Knowledge Leaders Fund A US		49.72M	9.62	3.67	5.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GaveKal Asian Opp.	170.150	+0.060	+0.04%
	CPR Invest - Glob.	142.670	+1.020	+0.72%