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

Luxembourg

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95.920 -2.570 -2.61%

03/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0803003523

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.44M

General
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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	1.010	1.010	0.000
Stocks	98.990	98.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.877	12.822
Price to Book	1.718	1.905
Price to Sales	1.467	1.678
Price to Cash Flow	10.464	6.915
Dividend Yield	3.183	3.137
5 Years Earnings Growth	10.053	12.328

Sector Allocation

Name	Net %	Category Average
Financial Services	28.300	22.883
Consumer Defensive	14.870	6.438
Communication Services	14.720	10.474
Healthcare	13.420	3.849
Technology	8.730	24.064
Basic Materials	6.420	4.509
Industrials	6.330	6.787
Utilities	4.640	2.198
Consumer Cyclical	2.360	15.793
Energy	0.210	3.731

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Asustek	TW0002357001	3.60	604.00	-1.47%
Cathay Holdings	TW0002882008	3.46	61.60	0.00%
Cipla	INE059A01026	3.37	1,415.25	-5.38%
Malayan Banking	MYL1155OO000	3.30	10.24	-0.19%
Bank Central Asia	ID1000109507	3.29	8,500	-0.29%
Asian Paints	INE021A01026	3.08	2,356.05	+0.28%
Mega FHC	TW0002886009	2.98	39.50	-0.50%
Advanced Info Service DRC	TH0268010R11	2.97	272.00	-2.16%
CHT	TW0002412004	2.90	130.00	0.00%
E.S.F.H	TW0002884004	2.88	29.30	+0.86%

Top Equity Funds by OLZ AG

Name	Total Assets	YTD%	3Y%	10Y%
PPF LPActive Value CHF	134.5M	-0.24	5.95	5.69
White Fleet OLZ Efficient World Eqb	52.7M	3.76	2.05	3.89
White FleetOLZ EfficientWrldEM Eq I	43.44M	-2.24	0.50	0.32
LU1023367391	16.43M	8.43	1.62	6.45
LU1023367128	16.43M	8.49	2.27	7.33

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