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Olz Equity Emerging Market Ex China Esg C (chf) (0P0000YGF7)

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101.780 -0.570    -0.56%
21/11 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
Issuer:  MultiConcept Fund Management SA
ISIN:  LU0803003523 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 45.28M
White Fleet OLZ Equity Emerging Market Optimized E 101.780 -0.570 -0.56%

0P0000YGF7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the White Fleet OLZ Equity Emerging Market Optimized E (0P0000YGF7) fund. Our White Fleet OLZ Equity Emerging Market Optimized E 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 0.970 0.970 0.000
Stocks 99.030 99.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.606 13.031
Price to Book 1.681 1.919
Price to Sales 1.453 1.706
Price to Cash Flow 10.250 7.647
Dividend Yield 2.902 3.018
5 Years Earnings Growth 8.798 13.967

Sector Allocation

Name  Net % Category Average
Financial Services 27.820 22.688
Consumer Defensive 14.800 6.841
Communication Services 14.200 10.010
Healthcare 13.250 4.022
Basic Materials 7.910 4.721
Technology 7.740 23.687
Industrials 7.250 6.962
Utilities 4.560 2.507
Consumer Cyclical 2.200 15.210
Energy 0.270 4.140

Region Allocation

  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Asustek TW0002357001 3.52 611.00 +0.16%
  Bank Central Asia ID1000109507 3.35 9,850 0.00%
  Cipla INE059A01026 3.25 1,486.50 +1.43%
  Malayan Banking MYL1155OO000 3.22 10.20 0.00%
  E.S.F.H TW0002884004 3.13 27.45 +0.37%
  Bangkok Dusit Medical DRC TH0264010R10 3.01 26.50 +0.95%
  Mega FHC TW0002886009 2.96 39.75 +0.76%
  Asian Paints INE021A01026 2.95 2,472.20 +1.81%
  CHT TW0002412004 2.93 123.00 0.00%
  Cathay Holdings TW0002882008 2.89 66.80 +0.30%

Top Equity Funds by OLZ AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  PPF LPActive Value CHF 150.29M 8.21 0.63 6.14
  White Fleet OLZ Efficient World Eqb 53.97M 15.57 0.51 3.52
  White FleetOLZ EfficientWrldEM Eq I 45.28M 11.94 1.88 0.88
  LU1023367391 18.04M 13.21 0.81 5.34
  LU1023367128 18.04M 13.76 1.45 6.24
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