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Olz Equity Emerging Markets Ex China Optimized Esg U (usd) (0P0000YYUL)

Luxembourg

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115.340 -0.080 -0.07%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0803005494

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.56M

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0P0000YYUL Holdings

Comprehensive information about top holdings and Key Holding Information for the White Fleet OLZ Equity Emerging Market Optimized E (0P0000YYUL) 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	14.843
Price to Book	1.846	1.867
Price to Sales	1.412	1.686
Price to Cash Flow	11.084	9.795
Dividend Yield	2.983	2.913
5 Years Earnings Growth	10.856	9.964

Sector Allocation

Name	Net %	Category Average
Financial Services	28.940	28.740
Communication Services	14.960	10.338
Healthcare	13.830	9.636
Consumer Defensive	13.520	11.708
Technology	9.730	17.972
Industrials	7.570	7.128
Basic Materials	5.410	5.212
Utilities	3.170	2.818
Consumer Cyclical	2.030	4.648
Energy	0.830	1.400

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	63.20	+1.12%
Advanced Info Service DRC	TH0268010R11	3.60	291.00	+1.04%
Malayan Banking	MYL1155OO000	3.50	9.65	-0.72%
Bank Central Asia	ID1000109507	3.27	8,550	+0.29%
Cipla	INE059A01026	3.26	1,490.90	+0.46%
CHT	TW0002412004	3.07	130.50	0.00%
E.S.F.H	TW0002884004	3.07	35.15	+1.01%
Bangkok Dusit Medical DRC	TH0264010R10	2.99	20.90	+1.46%
Mega FHC	TW0002886009	2.93	42.50	0.00%
Asian Paints	INE021A01026	2.93	2,393.50	-0.34%

Top Equity Funds by OLZ AG

Name	Total Assets	YTD%	3Y%	10Y%
LU1870288849	873.5M	6.06	13.31	-
PG S Listed Infrastructure USD I Ac	445.23M	14.92	3.53	4.73
PG S Listed Private Equity USD P Ac	433.79M	3.09	21.15	12.05
Rezco Glbl Flxbl Fund A USD	26.77M	1.41	0.90	-
PPF CP Global BioPharma Fund I USD	15.9M	-6.44	-7.05	-3.54

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