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Olz Equity Emerging Markets Ex China Optimized Esg I (chf) (0P0000YPRR)

Luxembourg

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1,044.670 +0.200 +0.02%

11/09 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0803003796

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.19M

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0P0000YPRR Holdings

Comprehensive information about top holdings and Key Holding Information for the White Fleet OLZ Efficient World® Emerging Markets (0P0000YPRR) fund. Our White Fleet OLZ Efficient World® Emerging Markets 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.568	15.692
Price to Book	1.846	1.800
Price to Sales	1.412	1.678
Price to Cash Flow	11.084	9.457
Dividend Yield	2.983	3.013
5 Years Earnings Growth	10.856	10.408

Sector Allocation

Name	Net %	Category Average
Financial Services	28.940	28.900
Communication Services	14.960	9.644
Healthcare	13.830	9.720
Consumer Defensive	13.520	11.638
Technology	9.730	18.154
Industrials	7.570	6.832
Basic Materials	5.410	5.512
Utilities	3.170	2.703
Consumer Cyclical	2.030	5.454
Energy	0.830	1.587

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: 23

Name	ISIN	Weight %	Last	Change %
Cathay Holdings	TW0002882008	3.77	65.50	+1.71%
Advanced Info Service DRC	TH0268010R11	3.60	295.00	+1.03%
Malayan Banking	MYL1155OO000	3.50	9.87	+1.02%
Bank Central Asia	ID1000109507	3.27	8,025	+1.26%
Cipla	INE059A01026	3.26	1,548.30	-1.67%
CHT	TW0002412004	3.07	135.50	+0.74%
E.S.F.H	TW0002884004	3.07	33.85	-0.15%
Bangkok Dusit Medical DRC	TH0264010R10	2.99	21.00	0.00%
Mega FHC	TW0002886009	2.93	41.55	+0.12%
Asian Paints	INE021A01026	2.93	2,502.60	-1.72%

Top Equity Funds by OLZ AG

Name	Total Assets	YTD%	3Y%	10Y%
PPF LPActive Value CHF	163.56M	-6.72	7.77	5.14
White Fleet OLZ Efficient World Eqb	52.09M	4.11	1.62	3.13
LU0803003523	48.19M	-6.58	2.45	0.02
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.	1,044.670	+0.200	+0.02%
HMSY	36.98	0.00	0.00%
TD Canadian Core .	10.890	-0.010	-0.09%
Schroder Internat.	463.151	+3.293	+0.72%
Mercer Medium Ter.	133.120	-0.570	-0.43%
ARIS	400.70	-0.45	-0.11%
PTPW	950	0	0.00%
HSBC MSCI Emergin.	15.04	+0.01	+0.05%