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

Luxembourg

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1,093.240 +4.670 +0.43%

04/07 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0803003796

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.75M

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

Name	Net %	Long %	Short %
Cash	0.520	0.520	0.000
Stocks	99.480	99.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.357	13.338
Price to Book	1.736	1.925
Price to Sales	1.190	1.637
Price to Cash Flow	9.549	7.876
Dividend Yield	5.066	3.362
5 Years Earnings Growth	12.317	14.241

Sector Allocation

Name	Net %	Category Average
Financial Services	26.330	22.048
Consumer Defensive	15.670	7.343
Communication Services	15.060	9.772
Healthcare	13.110	3.952
Technology	12.120	23.946
Basic Materials	7.380	5.054
Industrials	6.230	6.972
Utilities	2.580	2.429
Consumer Cyclical	1.210	14.830
Energy	0.300	4.705

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Bank Central Asia	ID1000109507	3.27	9,950	+1.27%
Malayan Banking	MYL1155OO000	3.20	10.04	-0.59%
Advanced Info Service DRC	TH0268010R11	3.17	210.00	0.00%
Asustek	TW0002357001	3.16	483.00	+0.21%
Cipla	INE059A01026	3.10	1,510.05	+1.98%
Suzano Papel Celulose	BRSUZBACNOR0	3.04	54.83	-3.81%
CHT	TW0002412004	3.00	120.00	+1.27%
E.S.F.H	TW0002884004	2.86	29.25	0.00%
Asian Paints	INE021A01026	2.80	2,936.00	+0.04%
Bangkok Dusit Medical DRC	TH0264010R10	2.80	26.75	+0.94%

Top Equity Funds by OLZ AG

Name	Total Assets	YTD%	3Y%	10Y%
PPF LPActive Value CHF	130.5M	9.03	4.15	5.50
White Fleet OLZ Efficient World Eqb	51.5M	4.61	0.21	3.73
LU0803003523	43.75M	4.72	-0.16	0.41
LU1023367391	20.13M	9.38	9.68	-
LU1023367128	20.13M	9.55	10.39	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	White Fleet OLZ E.	1,093.240	+4.670	+0.43%