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Quilter Investors China Equity Fund A (gbp) Accumulation (0P0000YKZO)

London

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1.67 0.00 0.18%

03/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B991Z457

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.74M

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0P0000YKZO Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Henderson China Opportunities Fund A GB (0P0000YKZO) fund. Our Old Mutual Henderson China Opportunities Fund A GB 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	2.35	40.34	37.99
Shares	97.65	97.65	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.39	13.04
Price to Book	1.98	1.76
Price to Sales	1.79	1.65
Price to Cash Flow	11.58	9.79
Dividend Yield	2.00	2.69
5 Years Earnings Growth	5.98	7.96

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.31	29.43
Financial Services	25.10	16.81
Communication Services	14.86	15.64
Technology	13.77	11.35
Industrials	6.42	7.37
Healthcare	6.16	4.91
Consumer Defensive	2.79	6.01
Basic Materials	2.25	2.89
Real Estate	1.33	3.50

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.03	497.20	-0.76%
Alibaba	KYG017191142	8.86	105.00	-1.13%
China Construction Bank	CNE1000002H1	5.91	8.100	-0.61%
Xiaomi	KYG9830T1067	5.81	57.25	-1.46%
AIA Group	HK0000069689	4.14	69.10	-4.49%
Meituan	KYG596691041	4.06	120.90	-1.55%
BYD Co Ltd-H	CNE100000296	4.00	122.00	-0.81%
Amperex Tech A	CNE100003662	3.58	266.00	+1.30%
JD	KYG8208B1014	3.50	124.30	-0.80%
Full Truck Alliance Co	US35969L1089	3.08	12.08	0.00%

Top Equity Funds by Quilter Investors Limited

Name	Total Assets	YTD%	3Y%	10Y%
American Equity Fund A GBP Acc	50.27M	-9.49	7.63	11.86
American Equity Fund U1 GBP Acc	352.92M	-9.30	8.52	12.79
American Equity Fund U2 GBP Acc	1.03B	-9.29	8.61	12.87
American Equity Fund P GBP Acc	7.65M	-5.70	10.78	13.06
American Equity Fund R GBP Acc	682.62M	-5.60	11.06	13.35

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