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Gavekal Global Equities Ucits Fund A Usd (0P00008FUL)

Ireland

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292.590 -1.030 -0.35%

30/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1DS1042

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.21M

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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	18.184
Price to Book	1.443	3.002
Price to Sales	0.867	2.233
Price to Cash Flow	4.364	11.946
Dividend Yield	3.484	2.068
5 Years Earnings Growth	9.650	9.864

Sector Allocation

Name	Net %	Category Average
Financial Services	18.180	16.977
Technology	16.470	23.756
Basic Materials	16.030	3.970
Energy	12.810	3.367
Industrials	12.270	11.969
Consumer Cyclical	9.100	10.474
Communication Services	5.420	8.010
Consumer Defensive	3.980	7.508
Utilities	3.680	2.545
Healthcare	2.060	12.614

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	240,000	+4.80%
SK Hynix Inc	KR7000660001	3.10	279,000	-2.28%
Royal Dutch Shell PLC Class A	GB00B03MLX29	3.01	-	-
DBS	SG1L01001701	2.91	44.85	-0.58%
Barrick Mining	CA06849F1080	2.80	21.22	+1.75%
HSBC	GB0005405286	2.78	885.30	+1.69%
J Sainsbury	GB00B019KW72	2.61	276.80	-3.42%
TotalEnergies SE	FR0000120271	2.53	53.38	+1.97%
Infineon	DE0006231004	2.51	36.205	+2.03%
State Street	US8574771031	2.51	109.50	+2.37%

Top Equity Funds by GaveKal Fund Management (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GaveKal Asian Opportunities UCITS F		205.9M	5.60	7.27	2.79

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