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Olz Equity Emerging Markets Ex China Optimized Esg C (chf) (0P0000YGF7)

Luxembourg

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95.710 +0.100 +0.10%

24/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0803003523

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.47M

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0P0000YGF7 Holdings

Comprehensive information about top holdings and Key Holding Information for the White Fleet OLZ Equity Emerging Market Optimized E (0P0000YGF7) fund. Our White Fleet OLZ Equity Emerging Market Optimized E 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	1.580	1.580	0.000
Shares	98.420	98.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.030	15.362
Price to Book	1.637	1.839
Price to Sales	1.393	1.677
Price to Cash Flow	9.334	9.437
Dividend Yield	3.652	3.012
5 Years Earnings Growth	10.924	10.185

Sector Allocation

Name	Net %	Category Average
Financial Services	29.720	28.766
Consumer Defensive	13.670	11.660
Healthcare	13.640	9.550
Communication Services	12.630	9.808
Technology	9.390	18.180
Basic Materials	6.800	5.502
Industrials	6.710	7.054
Consumer Cyclical	4.620	5.128
Utilities	2.820	2.725

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cathay Holdings	TW0002882008	3.72	62.60	0.00%
Malayan Banking	MYL1155OO000	3.58	9.54	0.00%
CHT	TW0002412004	3.19	129.00	-0.39%
E.S.F.H	TW0002884004	3.17	32.55	-0.91%
Cipla	INE059A01026	3.15	1,572.00	+2.58%
Bank Central Asia	ID1000109507	3.07	8,500	+0.59%
Asian Paints	INE021A01026	3.00	2,359.60	+1.00%
Mega FHC	TW0002886009	2.95	42.75	-0.23%
FFHC	TW0002892007	2.79	29.80	+0.17%
Bangkok Dusit Medical DRC	TH0264010R10	2.69	21.00	-0.47%

Top Equity Funds by OLZ AG

Name	Total Assets	YTD%	3Y%	10Y%
PPF LPActive Value CHF	160.87M	-8.93	8.08	4.71
White Fleet OLZ Efficient World Eqb	51.58M	4.11	1.62	3.13
White FleetOLZ EfficientWrldEM Eq I	44.47M	-6.10	-0.43	0.29
LU1023367391	16.95M	4.28	1.25	4.84
LU1023367128	16.95M	4.45	1.90	5.70

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Recent Quotes

Name	Price	Chg.	Chg. %
White Fleet OLZ E.	95.710	+0.100	+0.10%
BJAT	13,728.15	-177.20	-1.27%
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FIL/EUR	2.297	-0.015	-0.65%