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Olz Equity Emerging Market Ex China Esg I (chf) (0P0000YPRR)

Luxembourg

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1,099.820 -2.480 -0.22%

09/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0803003796

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.07M

General
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0P0000YPRR Holdings

Comprehensive information about top holdings and Key Holding Information for the White Fleet OLZ Efficient World® Emerging Markets (0P0000YPRR) fund. Our White Fleet OLZ Efficient World® Emerging Markets 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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.606	12.763
Price to Book	1.681	1.924
Price to Sales	1.453	1.687
Price to Cash Flow	10.250	7.123
Dividend Yield	2.902	3.110
5 Years Earnings Growth	8.798	13.598

Sector Allocation

Name	Net %	Category Average
Financial Services	27.820	22.991
Consumer Defensive	14.800	6.603
Communication Services	14.200	10.040
Healthcare	13.250	4.005
Basic Materials	7.910	4.602
Technology	7.740	23.883
Industrials	7.250	6.925
Utilities	4.560	2.394
Consumer Cyclical	2.200	15.402
Energy	0.270	3.905

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: 23

Name	ISIN	Weight %	Last	Change %
Asustek	TW0002357001	3.52	626.00	-1.11%
Bank Central Asia	ID1000109507	3.35	9,725	-1.27%
Cipla	INE059A01026	3.25	1,468.80	-1.30%
Malayan Banking	MYL1155OO000	3.22	10.10	+0.20%
E.S.F.H	TW0002884004	3.13	27.35	0.00%
Bangkok Dusit Medical DRC	TH0264010R10	3.01	23.70	0.00%
Mega FHC	TW0002886009	2.96	38.45	-0.39%
Asian Paints	INE021A01026	2.95	2,320.75	-1.25%
CHT	TW0002412004	2.93	123.00	0.00%
Cathay Holdings	TW0002882008	2.89	65.10	-4.69%

Top Equity Funds by OLZ AG

Name	Total Assets	YTD%	3Y%	10Y%
PPF LPActive Value CHF	151.34M	14.34	2.37	6.21
White Fleet OLZ Efficient World Eqb	52.14M	17.56	1.97	3.22
LU0803003523	46.07M	7.20	0.55	-0.20
LU1023367391	18.24M	7.34	-3.41	4.59
LU1023367128	18.24M	8.02	-2.80	5.46

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