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

Luxembourg

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172.100 -0.220 -0.13%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0529499989

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.43M

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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	2.450	2.450	0.000
Shares	97.550	97.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.530	13.801
Price to Book	1.568	1.952
Price to Sales	1.843	1.891
Price to Cash Flow	9.500	8.410
Dividend Yield	2.292	2.584
5 Years Earnings Growth	12.978	14.026

Sector Allocation

Name	Net %	Category Average
Financial Services	30.780	22.246
Technology	30.290	27.608
Consumer Cyclical	15.770	17.755
Communication Services	9.720	9.726
Energy	3.320	3.334
Industrials	3.230	6.860
Utilities	2.860	2.546
Consumer Defensive	2.120	4.142
Healthcare	1.910	3.107

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.74	1,010.00	0.00%
Samsung Electronics Co	KR7005930003	5.48	57,100	-2.06%
Tencent Holdings	KYG875721634	5.21	394.80	+0.25%
HDFC Bank ADR	US40415F1012	4.97	66.65	-0.39%
Reliance Industries Ltd	US7594701077	3.24	60.60	+0.17%
Infosys ADR	US4567881085	2.88	23.18	+1.49%
Wipro ADR	US97651M1099	2.77	7.100	+0.42%
ICICI Bank ADR	US45104G1040	2.76	31.01	-0.58%
Alibaba	KYG017191142	2.75	83.20	-0.18%
Fubon Financial	TW0002881000	2.54	90.10	0.00%

Top Equity Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192985	2.96B	19.14	5.69	10.15
LU0912194841	2.96B	19.64	6.22	10.71
MulticoopJuliusBaerEqSpeclValUSD Bh	1.96B	10.19	6.66	6.52
MulticoopJuliusBaerEqSpeclValUSDCh	1.96B	10.92	7.51	7.37
MulticoopJuliusBaerEqSpeclValUSDKh	1.96B	10.88	7.46	7.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Julius Baer Multi.	172.100	-0.220	-0.13%