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Gam Multistock - Asia Focus Equity Usd A (0P0000PZ9C)

Luxembourg

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149.760 -0.470 -0.31%

04/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0529499807

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.24M

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0P0000PZ9C Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Multistock - Asia Focus Fund USD A (0P0000PZ9C) fund. Our Julius Baer Multistock - Asia Focus Fund USD A 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	1.270	12.370	11.100
Shares	98.730	98.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.490	13.443
Price to Book	1.740	1.931
Price to Sales	1.537	1.915
Price to Cash Flow	8.559	7.667
Dividend Yield	2.113	2.584
5 Years Earnings Growth	10.363	10.341

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.280	17.738
Technology	21.660	26.484
Financial Services	21.410	23.048
Communication Services	18.690	11.517
Consumer Defensive	4.830	4.122
Industrials	4.200	6.787
Energy	3.460	2.760
Utilities	1.240	1.996
Real Estate	1.230	3.524

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.13	496.80	-0.84%
Taiwan Semicon	TW0002330008	7.84	1,085.00	-0.46%
HDFC Bank ADR	US40415F1012	4.32	76.54	+0.47%
Alibaba	KYG017191142	4.28	105.10	-1.04%
Samsung Electronics Co	KR7005930003	3.06	63,300	-0.78%
Reliance Industries Ltd	US7594701077	2.67	71.00	+0.42%
ICICI Bank ADR	US45104G1040	2.46	33.76	+0.54%
Wipro ADR	US97651M1099	2.39	3.110	+0.97%
BYD Co Ltd-H	CNE100000296	2.36	121.50	-1.22%
China Galaxy Securities	CNE100001NT6	2.33	8.84	-0.90%

Top Equity Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192985	2.75B	-3.08	11.07	9.08
LU0912194841	2.75B	-2.92	11.63	9.64
MulticoopJuliusBaerEqSpeclValUSDCh	2.01B	1.03	8.74	6.37
MulticoopJuliusBaerEqSpeclValUSDKh	2.01B	1.02	8.69	6.34
MulticoopJuliusBaerEqSpeclValUSDAh	2.01B	0.77	7.88	5.54

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