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Gam Multistock - Asia Focus Equity Usd B (0P0000PZ9D)

Luxembourg

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219.700 +1.480 +0.68%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0529499989

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.34M

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0P0000PZ9D Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Multistock - Asia Focus Fund USD B (0P0000PZ9D) fund. Our Julius Baer Multistock - Asia Focus Fund USD B 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	2.520	2.520	0.000
Shares	97.480	97.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.231	15.174
Price to Book	1.967	2.009
Price to Sales	1.977	1.976
Price to Cash Flow	9.747	8.429
Dividend Yield	2.264	2.602
5 Years Earnings Growth	7.995	10.088

Sector Allocation

Name	Net %	Category Average
Technology	25.730	28.089
Financial Services	25.020	22.466
Communication Services	24.190	11.484
Consumer Cyclical	14.150	16.351
Energy	3.410	2.483
Industrials	3.220	7.454
Utilities	1.540	1.852
Real Estate	1.490	3.223
Healthcare	1.260	3.432

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.86	1,465.00	+2.81%
Tencent Holdings	KYG875721634	9.14	620.00	-1.12%
HDFC Bank ADR	US40415F1012	4.38	35.85	-0.55%
Reliance Industries Ltd	US7594701077	3.32	63.20	+1.28%
Samsung Electronics Co	KR7005930003	3.01	97,700	+2.84%
Alibaba	KYG017191142	2.85	161.20	-0.25%
ICICI Bank ADR	US45104G1040	2.74	32.19	+0.83%
People’s Insurance Group China	CNE100001MK7	2.46	7.27	+1.25%
NetEase	KYG6427A1022	2.41	232.00	+0.09%
BYD Co Ltd-H	CNE100000296	2.29	107.60	-0.92%

Top Equity Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194841	3.07B	11.67	23.67	12.47
LU0912192985	3.07B	11.26	23.05	11.91
MulticoopJuliusBaerEqSpeclValUSDKh	2.03B	11.81	16.76	9.24
MulticoopJuliusBaerEqSpeclValUSDCh	2.03B	10.13	13.49	8.63
MulticoopJuliusBaerEqSpeclValUSDAh	2.03B	9.55	12.60	7.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Julius Baer Multi.	219.700	+1.480	+0.68%