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

Luxembourg

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99.440 -0.130 -0.13%

15/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0803003523

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.89M

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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	0.750	0.750	0.000
Shares	99.250	99.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.568	12.830
Price to Book	1.846	1.865
Price to Sales	1.412	1.672
Price to Cash Flow	11.084	7.088
Dividend Yield	2.983	3.018
5 Years Earnings Growth	10.856	11.641

Sector Allocation

Name	Net %	Category Average
Financial Services	28.940	23.649
Communication Services	14.960	10.508
Healthcare	13.830	3.863
Consumer Defensive	13.520	6.405
Technology	9.730	22.523
Industrials	7.570	6.664
Basic Materials	5.410	4.580
Utilities	3.170	2.252
Consumer Cyclical	2.030	16.550
Energy	0.830	3.649

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cathay Holdings	TW0002882008	3.77	59.60	+1.36%
Advanced Info Service DRC	TH0268010R11	3.60	289.00	-2.36%
Malayan Banking	MYL1155OO000	3.50	10.14	+0.40%
Bank Central Asia	ID1000109507	3.27	9,300	+0.27%
Cipla	INE059A01026	3.26	1,499.90	-0.15%
CHT	TW0002412004	3.07	131.00	+1.16%
E.S.F.H	TW0002884004	3.07	29.95	+0.84%
Bangkok Dusit Medical DRC	TH0264010R10	2.99	23.50	-0.42%
Mega FHC	TW0002886009	2.93	40.70	+1.75%
Asian Paints	INE021A01026	2.93	2,353.60	+1.02%

Top Equity Funds by OLZ AG

Name	Total Assets	YTD%	3Y%	10Y%
PPF LPActive Value CHF	132.55M	-12.69	2.07	4.24
White Fleet OLZ Efficient World Eqb	51.59M	4.11	1.62	3.13
White FleetOLZ EfficientWrldEM Eq I	44.65M	-4.63	-1.16	0.11
LU1023367391	16.95M	0.27	0.90	4.32
LU1023367128	16.95M	0.48	1.54	5.17

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Recent Quotes

Name	Price	Chg.	Chg. %
White Fleet OLZ E.	99.440	-0.130	-0.13%
PIMCO Ultra Short.	101.09	+0.04	+0.04%
Fortune Bonds Wit.	147.170	+0.070	+0.05%