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Olz Equity Emerging Market Ex China Esg U (usd) (0P0000YYUL)

Luxembourg

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106.810 -0.250 -0.23%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0803005494

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.69M

General
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0P0000YYUL Holdings

Comprehensive information about top holdings and Key Holding Information for the White Fleet OLZ Equity Emerging Market Optimized E (0P0000YYUL) 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.877	12.825
Price to Book	1.718	1.918
Price to Sales	1.467	1.678
Price to Cash Flow	10.464	6.948
Dividend Yield	3.183	3.155
5 Years Earnings Growth	10.053	12.849

Sector Allocation

Name	Net %	Category Average
Financial Services	28.300	22.795
Consumer Defensive	14.870	6.498
Communication Services	14.720	10.279
Healthcare	13.420	3.926
Technology	8.730	24.335
Basic Materials	6.420	4.488
Industrials	6.330	6.877
Utilities	4.640	2.263
Consumer Cyclical	2.360	15.522
Energy	0.210	3.711

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	600.00	-8.26%
Cathay Holdings	TW0002882008	3.46	66.50	+0.91%
Cipla	INE059A01026	3.37	1,460.75	+0.44%
Malayan Banking	MYL1155OO000	3.30	10.30	+1.18%
Bank Central Asia	ID1000109507	3.29	8,975	-1.64%
Asian Paints	INE021A01026	3.08	2,231.50	-0.88%
Mega FHC	TW0002886009	2.98	39.30	-0.51%
Advanced Info Service DRC	TH0268010R11	2.97	270.00	+1.89%
CHT	TW0002412004	2.90	128.00	+0.39%
E.S.F.H	TW0002884004	2.88	29.10	+0.52%

Top Equity Funds by OLZ AG

Name	Total Assets	YTD%	3Y%	10Y%
LU1870288849	735.18M	17.17	-1.69	-
PG S Listed Infrastructure USD I Ac	453.92M	4.52	1.79	3.76
PG S Listed Private Equity USD P Ac	392.6M	22.59	5.12	12.20
Rezco Glbl Flxbl Fund A USD	36.55M	-0.91	2.32	-
PPF CP Global BioPharma Fund I USD	16.25M	2.66	-6.68	-1.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	White Fleet OLZ E.	106.810	-0.250	-0.23%