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Fivv-mic-mandat-china (0P00006BPB)

Xetra

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85.050 -0.320 -0.37%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0JELL5

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.44M

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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	4.490	5.710	1.220
Shares	95.040	95.040	0.000
Other	0.480	0.990	0.510

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.517	12.471
Price to Book	1.337	1.731
Price to Sales	0.865	1.537
Price to Cash Flow	6.417	9.248
Dividend Yield	3.194	2.536
5 Years Earnings Growth	7.946	11.589

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.630	29.855
Financial Services	23.020	14.950
Basic Materials	13.950	3.175
Technology	12.360	8.688
Industrials	5.700	8.866
Healthcare	4.920	5.028
Energy	4.630	3.445
Communication Services	4.330	15.080
Consumer Defensive	4.120	6.807
Real Estate	2.010	4.111
Utilities	0.350	2.933

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	3.68	9.91	+1.54%
Taiwan Semiconductor	US8740391003	3.31	181.19	-1.44%
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	2.79	9.762	+0.31%
Hyundai Motor DRC	USY384721251	2.79	57.00	+0.71%
Xiaomi	KYG9830T1067	2.79	28.40	+0.35%
Bank of Communications	CNE100000205	2.73	5.710	-0.52%
Mitsubishi Kakoki Kaisha	JP3896000001	2.72	3,210.0	+0.94%
Newmont DRC	AU0000297962	2.57	64.29	-1.15%
Tencent Holdings	KYG875721634	2.57	403.00	+0.05%
DBS	SG1L01001701	2.45	41.90	+0.12%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.51B	8.31	3.85	6.39
Acatis Gane Value Event Fonds UI A	6.51B	7.36	2.86	6.58
Acatis Gane Value Event Fonds UI B	6.51B	7.74	3.29	7.02
ACATIS Datini Valueflex Fonds A	811.29M	5.25	-5.09	11.38
ACATIS Datini Valueflex Fonds B	811.29M	4.51	-5.90	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FIVV-MIC-Mandat-C.	85.050	-0.320	-0.37%