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Fivv-mic-mandat-china (0P00006BPB)

Xetra

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92.970 +0.070 +0.08%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0JELL5

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.21M

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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	7.730	8.220	0.490
Shares	92.430	92.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.686	13.151
Price to Book	1.378	1.765
Price to Sales	0.926	1.674
Price to Cash Flow	7.100	9.901
Dividend Yield	3.277	2.743
5 Years Earnings Growth	7.366	7.692

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.320	29.119
Financial Services	25.170	17.111
Basic Materials	13.750	2.855
Technology	11.210	11.096
Industrials	5.560	7.470
Healthcare	4.850	4.963
Communication Services	4.110	15.822
Energy	3.770	2.593
Consumer Defensive	3.420	6.029
Real Estate	1.560	3.423
Utilities	0.270	2.581

Region Allocation

Equities

North America
Latin America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
db x-trackers Harvest CSI300 UCITS DR	LU0875160326	3.80	9.44	+1.62%
Xiaomi	KYG9830T1067	3.33	56.15	-2.01%
Sea	US81141R1005	3.17	167.08	+3.58%
Zhaojin Mining Industry	CNE1000004R6	3.12	20.55	-2.84%
Mitsubishi Kakoki Kaisha	JP3896000001	2.81	2,088.0	+1.90%
Bank of China H	CNE1000001Z5	2.71	4.640	-1.28%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.69	6.140	-1.29%
DBS	SG1L01001701	2.69	46.68	+1.21%
BYD Co Ltd-H	CNE100000296	2.51	123.80	+1.06%
Taiwan Semiconductor	US8740391003	2.45	245.55	+3.36%

Top Equity Funds by Universal-Investment GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI B	6.35B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI C	6.35B	-0.86	4.42	5.62
Acatis Gane Value Event Fonds UI A	6.35B	-0.64	6.66	5.94
ACATIS Datini Valueflex Fonds A	776.47M	0.10	6.97	10.97
ACATIS Datini Valueflex Fonds B	776.47M	-3.62	1.58	9.33

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Recent Quotes

Name	Price	Chg.	Chg. %
FIVV-MIC-Mandat-C.	92.970	+0.070	+0.08%
BB TOP MASTER FUN.	7.605	-0.009	-0.12%
KIM ACE POSCO Gro.	5,035	0	0.00%