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

London

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1.64 -0.00 -0.06%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B991Z457

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.8M

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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	1.72	42.11	40.39
Shares	98.28	98.28	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.98	12.93
Price to Book	1.93	1.76
Price to Sales	1.76	1.63
Price to Cash Flow	11.17	9.75
Dividend Yield	2.14	2.65
5 Years Earnings Growth	6.63	8.14

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.61	29.88
Financial Services	24.83	16.64
Technology	14.04	11.25
Communication Services	12.97	15.47
Industrials	8.91	7.46
Healthcare	5.69	4.84
Basic Materials	1.89	2.89
Consumer Defensive	1.83	5.96
Real Estate	1.24	3.52

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.24	515.00	0.00%
Alibaba	KYG017191142	9.08	116.60	-1.44%
China Construction Bank	CNE1000002H1	5.82	7.280	-0.27%
Xiaomi	KYG9830T1067	5.45	53.10	-2.12%
Meituan	KYG596691041	4.23	141.70	-1.87%
AIA Group	HK0000069689	4.14	67.05	+0.30%
Amperex Tech A	CNE100003662	3.74	248.88	-1.04%
BYD Co Ltd-H	CNE100000296	3.35	403.00	-2.18%
JD	KYG8208B1014	3.35	128.70	-1.45%
Trip.com ADR	US89677Q1076	2.95	60.61	-2.21%

Top Equity Funds by Quilter Investors Limited

Name	Total Assets	YTD%	3Y%	10Y%
American Equity Fund A GBP Acc	50.63M	-9.49	7.63	11.86
American Equity Fund U1 GBP Acc	353.59M	-9.30	8.52	12.79
American Equity Fund U2 GBP Acc	975.7M	-9.29	8.61	12.87
American Equity Fund P GBP Acc	8.22M	-5.70	10.78	13.06
American Equity Fund R GBP Acc	676.39M	-5.60	11.06	13.35

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