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Fivv-mic-mandat-china (0P00006BPB)

Xetra

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89.880 +2.880 +3.31%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0JELL5

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.59M

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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	12.896
Price to Book	1.416	1.783
Price to Sales	0.911	1.581
Price to Cash Flow	6.941	9.994
Dividend Yield	3.002	2.522
5 Years Earnings Growth	9.359	8.289

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.790	30.450
Financial Services	24.160	16.421
Basic Materials	13.480	2.963
Technology	11.610	11.175
Healthcare	5.430	4.737
Industrials	5.360	7.760
Consumer Defensive	4.120	5.777
Energy	4.120	2.610
Communication Services	3.740	15.057
Real Estate	1.880	3.454
Utilities	0.310	2.577

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	9.40	-0.32%
Xiaomi	KYG9830T1067	2.93	48.65	0.00%
Taiwan Semiconductor	US8740391003	2.88	193.99	+3.75%
Mitsubishi Kakoki Kaisha	JP3896000001	2.56	1,275.0	-2.60%
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	2.52	9.694	-0.16%
Huatai Securities Co Ltd	CNE100001YQ9	2.52	12.34	0.00%
Lenovo Group	HK0992009065	2.49	9.98	0.00%
DBS	SG1L01001701	2.48	44.35	+0.27%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.42	5.570	0.00%
Alibaba ADR	US01609W1027	2.38	131.65	-0.68%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.37B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.37B	-1.67	5.02	5.73
Acatis Gane Value Event Fonds UI B	6.37B	-1.52	5.46	6.17
ACATIS Datini Valueflex Fonds A	718.28M	-7.55	-0.68	10.03
ACATIS Datini Valueflex Fonds B	718.28M	-7.82	-1.51	9.21

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Recent Quotes

Name	Price	Chg.	Chg. %
FIVV-MIC-Mandat-C.	89.880	+2.880	+3.31%
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BH EUROPA FLEXIBL.	1.283	+0.005	+0.37%
Fidelity Funds - .	52.740	+0.040	+0.08%
JPMorgan Funds - .	103.140	+0.050	+0.05%