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Fivv-mic-mandat-china (0P00006BPB)

Xetra

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81.800 +1.310 +1.63%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0JELL5

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.98M

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0P00006BPB Holdings

Comprehensive information about top holdings and Key Holding Information for the FIVV-MIC-Mandat-China (0P00006BPB) fund. Our FIVV-MIC-Mandat-China 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	4.770	5.310	0.540
Shares	95.300	95.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.629	12.404
Price to Book	1.416	1.724
Price to Sales	0.911	1.505
Price to Cash Flow	6.941	9.336
Dividend Yield	3.002	2.664
5 Years Earnings Growth	9.359	8.729

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.790	30.052
Financial Services	24.160	16.810
Basic Materials	13.480	2.912
Technology	11.610	11.048
Healthcare	5.430	4.497
Industrials	5.360	8.267
Consumer Defensive	4.120	5.750
Energy	4.120	2.751
Communication Services	3.740	14.727
Real Estate	1.880	3.514
Utilities	0.310	2.716

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
db x-trackers Harvest CSI300 UCITS DR	LU0875160326	4.18	8.73	+0.59%
Xiaomi	KYG9830T1067	2.93	43.10	-0.23%
Taiwan Semiconductor	US8740391003	2.88	157.14	+0.83%
Mitsubishi Kakoki Kaisha	JP3896000001	2.56	1,173.0	-0.85%
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	2.52	9.174	+1.42%
Huatai Securities Co Ltd	CNE100001YQ9	2.52	11.28	-0.18%
Lenovo Group	HK0992009065	2.49	8.28	+0.12%
DBS	SG1L01001701	2.48	39.96	+2.96%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.42	5.320	0.00%
Alibaba ADR	US01609W1027	2.38	112.97	-0.88%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.09B	2.83	6.06	6.23
Acatis Gane Value Event Fonds UI A	6.09B	-0.86	4.43	5.77
Acatis Gane Value Event Fonds UI B	6.09B	-0.74	4.86	6.21
ACATIS Datini Valueflex Fonds A	649.45M	-9.62	-3.48	9.52
ACATIS Datini Valueflex Fonds B	649.45M	-9.83	-4.29	8.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FIVV-MIC-Mandat-C.	81.800	+1.310	+1.63%