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

Luxembourg

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1,039.150 +8.210 +0.80%

15/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0803003796

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.14M

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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	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	14.946
Price to Book	1.637	1.744
Price to Sales	1.393	1.735
Price to Cash Flow	9.334	8.797
Dividend Yield	3.652	3.251
5 Years Earnings Growth	10.924	10.297

Sector Allocation

Name	Net %	Category Average
Financial Services	29.720	29.180
Consumer Defensive	13.670	10.804
Healthcare	13.640	9.562
Communication Services	12.630	8.728
Technology	9.390	18.554
Basic Materials	6.800	6.372
Industrials	6.710	6.468
Consumer Cyclical	4.620	6.776
Utilities	2.820	2.488

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: 23

Name	ISIN	Weight %	Last	Change %
Cathay Holdings	TW0002882008	3.72	66.40	+0.00%
Malayan Banking	MYL1155OO000	3.58	9.93	+0.10%
CHT	TW0002412004	3.19	131.50	0.00%
E.S.F.H	TW0002884004	3.17	32.95	+0.00%
Cipla	INE059A01026	3.15	1,569.40	+0.69%
Bank Central Asia	ID1000109507	3.07	7,300	0.00%
Asian Paints	INE021A01026	3.00	2,409.70	+1.46%
Mega FHC	TW0002886009	2.95	42.00	0.00%
FFHC	TW0002892007	2.79	29.05	+0.00%
Bangkok Dusit Medical DRC	TH0264010R10	2.69	20.10	+1.01%

Top Equity Funds by OLZ AG

Name	Total Assets	YTD%	3Y%	10Y%
PPF LPActive Value CHF	160.78M	-8.94	10.50	5.14
White Fleet OLZ Efficient World Eqb	50.99M	4.11	1.62	3.13
LU0803003523	48.14M	-7.35	0.94	0.72
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.	1,039.150	+8.210	+0.80%
HWRS	39.90	0.00	0.00%
8137	2,629.0	-25.0	-0.94%
JPMorgan Funds - .	187.080	+1.270	+0.68%
JPM US Research E.	37.50	-0.13	-0.35%
Essence Consume M.	1.477	+0.014	+0.96%
TELO	0.0650	0.0000	0.00%
Col Sel Pers Sup-.	40.543	+0.001	+0.00%