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Gavekal Global Equities Ucits Fund A Usd (0P00008FUL)

Ireland

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271.910 -0.110 -0.04%

28/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 57.1M

Type: Fund

Market: Ireland

Issuer: GaveKal Fund Management (Ireland) Limited

ISIN: IE00B1DS1042

Asset Class: Equity

General
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0P00008FUL Holdings

Comprehensive information about top holdings and Key Holding Information for the GaveKal Knowledge Leaders Fund A USD (0P00008FUL) fund. Our GaveKal Knowledge Leaders Fund A USD 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	10.030	18.880	8.850
Stocks	89.970	89.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.366	18.062
Price to Book	1.443	3.048
Price to Sales	0.867	2.223
Price to Cash Flow	4.364	12.380
Dividend Yield	3.484	2.030
5 Years Earnings Growth	9.650	10.886

Sector Allocation

Name	Net %	Category Average
Financial Services	18.180	16.340
Technology	16.470	23.910
Basic Materials	16.030	4.017
Energy	12.810	3.559
Industrials	12.270	11.496
Consumer Cyclical	9.100	10.631
Communication Services	5.420	7.802
Consumer Defensive	3.980	7.678
Utilities	3.680	2.633
Healthcare	2.060	13.129

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
LG Chemicals	KR7051910008	3.21	239,500	-0.42%
SK Hynix Inc	KR7000660001	3.10	221,000	+0.68%
Royal Dutch Shell PLC Class A	GB00B03MLX29	3.01	-	-
DBS	SG1L01001701	2.91	43.73	+0.30%
Barrick Gold	CA0679011084	2.80	16.57	+3.82%
HSBC	GB0005405286	2.78	840.20	+0.53%
J Sainsbury	GB00B019KW72	2.61	258.20	+0.78%
TotalEnergies SE	FR0000120271	2.53	56.16	+0.65%
Infineon	DE0006231004	2.51	31.435	-3.32%
State Street	US8574771031	2.51	102.23	+1.37%

Top Equity Funds by GaveKal Fund Management (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GaveKal Asian Opportunities UCITS F		200M	12.57	0.20	3.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GaveKal Knowledge.	271.910	-0.110	-0.04%
	Threadneedle (Lux.	16.803	+0.020	+0.14%