Breaking News
Get 50% Off 0
50% Off! Beat the market in 2025 with InvestingPro
CLAIM SALE
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1,098.590 +16.270    +1.50%
23/12 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 46M
Type:  Fund
Market:  Luxembourg
ISIN:  LU0803003796 
Asset Class:  Equity
White Fleet OLZ Efficient World® Emerging Markets 1,098.590 +16.270 +1.50%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.970 0.970 0.000
Shares 99.030 99.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.606 12.805
Price to Book 1.681 1.927
Price to Sales 1.453 1.695
Price to Cash Flow 10.250 7.396
Dividend Yield 2.902 3.058
5 Years Earnings Growth 8.798 13.660

Sector Allocation

Name  Net % Category Average
Financial Services 27.820 22.905
Consumer Defensive 14.800 6.605
Communication Services 14.200 10.080
Healthcare 13.250 3.997
Basic Materials 7.910 4.632
Technology 7.740 23.930
Industrials 7.250 6.910
Utilities 4.560 2.436
Consumer Cyclical 2.200 15.332
Energy 0.270 3.950

Region Allocation

  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 23

Name ISIN Weight % Last Change %
  Asustek TW0002357001 3.52 613.00 -0.33%
  Bank Central Asia ID1000109507 3.35 9,750 -0.26%
  Cipla INE059A01026 3.25 1,475.75 -0.02%
  Malayan Banking MYL1155OO000 3.22 10.08 0.00%
  E.S.F.H TW0002884004 3.13 27.60 -0.18%
  Bangkok Dusit Medical DRC TH0264010R10 3.01 24.50 -0.41%
  Mega FHC TW0002886009 2.96 38.85 -0.64%
  Asian Paints INE021A01026 2.95 2,284.00 +0.21%
  CHT TW0002412004 2.93 124.00 +0.40%
  Cathay Holdings TW0002882008 2.89 68.70 -0.29%

Top Equity Funds by OLZ AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  PPF LPActive Value CHF 148.61M 17.08 4.65 6.83
  White Fleet OLZ Efficient World Eqb 51.49M 17.56 1.97 3.22
  LU0803003523 46M 7.20 0.55 -0.20
  LU1023367391 17.75M 13.21 0.81 5.34
  LU1023367128 17.75M 13.76 1.45 6.24
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000YPRR Comments

Write your thoughts about Olz Equity Emerging Market Ex China Esg I (chf)
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email