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

Luxembourg

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111.390 -0.090 -0.08%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0803005494

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.09M

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	0.970	0.970	0.000
Stocks	99.030	99.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.606	13.101
Price to Book	1.681	1.915
Price to Sales	1.453	1.702
Price to Cash Flow	10.250	7.571
Dividend Yield	2.902	3.013
5 Years Earnings Growth	8.798	13.892

Sector Allocation

Name	Net %	Category Average
Financial Services	27.820	22.587
Consumer Defensive	14.800	7.001
Communication Services	14.200	10.076
Healthcare	13.250	4.050
Basic Materials	7.910	4.839
Technology	7.740	23.455
Industrials	7.250	6.957
Utilities	4.560	2.520
Consumer Cyclical	2.200	15.244
Energy	0.270	4.256

Region Allocation

Equities

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	623.00	+1.96%
Bank Central Asia	ID1000109507	3.35	10,150	+0.50%
Cipla	INE059A01026	3.25	1,499.75	-0.39%
Malayan Banking	MYL1155OO000	3.22	10.32	+0.19%
E.S.F.H	TW0002884004	3.13	26.70	-1.48%
Bangkok Dusit Medical DRC	TH0264010R10	3.01	27.00	0.00%
Mega FHC	TW0002886009	2.96	39.00	-0.76%
Asian Paints	INE021A01026	2.95	2,483.15	+0.51%
CHT	TW0002412004	2.93	122.50	-0.81%
Cathay Holdings	TW0002882008	2.89	66.20	-0.90%

Top Equity Funds by OLZ AG

Name	Total Assets	YTD%	3Y%	10Y%
LU1870288849	711.54M	11.96	-1.84	-
PG S Listed Infrastructure USD I Ac	509.07M	3.43	0.91	3.95
PG S Listed Private Equity USD P Ac	394.51M	20.69	3.54	12.51
Rezco Glbl Flxbl Fund A USD	162.73M	4.35	2.94	-
PPF CP Global BioPharma Fund I USD	17.32M	1.52	-12.84	-0.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	White Fleet OLZ E.	111.390	-0.090	-0.08%