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Olz Equity Emerging Market Ex China Esg C (chf) (0P0000YGF7)

Luxembourg

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101.780 -0.570 -0.56%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 45.28M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0803003523

Asset Class: Equity

General
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0P0000YGF7 Holdings

Comprehensive information about top holdings and Key Holding Information for the White Fleet OLZ Equity Emerging Market Optimized E (0P0000YGF7) 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	13.031
Price to Book	1.681	1.919
Price to Sales	1.453	1.706
Price to Cash Flow	10.250	7.647
Dividend Yield	2.902	3.018
5 Years Earnings Growth	8.798	13.967

Sector Allocation

Name	Net %	Category Average
Financial Services	27.820	22.688
Consumer Defensive	14.800	6.841
Communication Services	14.200	10.010
Healthcare	13.250	4.022
Basic Materials	7.910	4.721
Technology	7.740	23.687
Industrials	7.250	6.962
Utilities	4.560	2.507
Consumer Cyclical	2.200	15.210
Energy	0.270	4.140

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	611.00	+0.16%
Bank Central Asia	ID1000109507	3.35	9,850	0.00%
Cipla	INE059A01026	3.25	1,486.50	+1.43%
Malayan Banking	MYL1155OO000	3.22	10.20	0.00%
E.S.F.H	TW0002884004	3.13	27.45	+0.37%
Bangkok Dusit Medical DRC	TH0264010R10	3.01	26.50	+0.95%
Mega FHC	TW0002886009	2.96	39.75	+0.76%
Asian Paints	INE021A01026	2.95	2,472.20	+1.81%
CHT	TW0002412004	2.93	123.00	0.00%
Cathay Holdings	TW0002882008	2.89	66.80	+0.30%

Top Equity Funds by OLZ AG

Name	Total Assets	YTD%	3Y%	10Y%
PPF LPActive Value CHF	150.29M	8.21	0.63	6.14
White Fleet OLZ Efficient World Eqb	53.97M	15.57	0.51	3.52
White FleetOLZ EfficientWrldEM Eq I	45.28M	11.94	1.88	0.88
LU1023367128	18.04M	13.76	1.45	6.24
LU1023367391	18.04M	13.21	0.81	5.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	White Fleet OLZ E.	101.780	-0.570	-0.56%