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Gavekal Global Equities Ucits Fund A Usd (0P00008FUL)

Ireland

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303.660 -3.740 -1.22%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: GaveKal Fund Management (Ireland) Limited

ISIN: IE00B1DS1042

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.65M

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0P00008FUL Holdings

Comprehensive information about top holdings and Key Holding Information for the GaveKal Knowledge Leaders Fund A USD (0P00008FUL) fund. Our GaveKal Knowledge Leaders Fund A USD 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	10.030	18.880	8.850
Shares	89.970	89.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.366	18.555
Price to Book	1.443	3.049
Price to Sales	0.867	2.263
Price to Cash Flow	4.364	12.102
Dividend Yield	3.484	2.053
5 Years Earnings Growth	9.650	9.706

Sector Allocation

Name	Net %	Category Average
Financial Services	18.180	16.948
Technology	16.470	24.244
Basic Materials	16.030	3.948
Energy	12.810	3.343
Industrials	12.270	12.082
Consumer Cyclical	9.100	10.431
Communication Services	5.420	8.126
Consumer Defensive	3.980	7.372
Utilities	3.680	2.504
Healthcare	2.060	12.194

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
LG Chemicals	KR7051910008	3.21	298,000	+2.94%
SK Hynix Inc	KR7000660001	3.10	263,500	+2.13%
Royal Dutch Shell PLC Class A	GB00B03MLX29	3.01	-	-
DBS	SG1L01001701	2.91	48.30	+0.86%
Barrick Mining	CA06849F1080	2.80	22.18	+3.79%
HSBC	GB0005405286	2.78	931.60	+0.80%
J Sainsbury	GB00B019KW72	2.61	295.00	-1.21%
TotalEnergies SE	FR0000120271	2.53	52.02	+0.85%
Infineon	DE0006231004	2.51	35.480	+5.11%
State Street	US8574771031	2.51	109.78	+1.10%

Top Equity Funds by GaveKal Fund Management (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GaveKal Asian Opportunities UCITS F		224.84M	12.09	13.09	3.58

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