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Gam Multistock - Asia Focus Equity Usd C (0P0000PZ9E)

Luxembourg

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201.310 -1.570 -0.77%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0529500158

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.66M

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0P0000PZ9E Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Multistock - Asia Focus Fund USD C (0P0000PZ9E) fund. Our Julius Baer Multistock - Asia Focus Fund USD C 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	2.400	2.400	0.000
Shares	97.610	97.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.305	13.666
Price to Book	1.714	1.889
Price to Sales	1.886	1.892
Price to Cash Flow	7.450	7.516
Dividend Yield	2.180	2.572
5 Years Earnings Growth	12.237	10.980

Sector Allocation

Name	Net %	Category Average
Technology	28.400	26.054
Financial Services	26.050	22.716
Consumer Cyclical	20.980	18.525
Communication Services	11.040	11.385
Industrials	5.330	6.938
Healthcare	3.530	3.282
Utilities	2.370	2.215
Energy	2.300	2.800

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.98	967.00	0.00%
Tencent Holdings	KYG875721634	7.41	502.00	+0.72%
HDFC Bank ADR	US40415F1012	3.97	75.72	+0.44%
Wipro ADR	US97651M1099	2.88	2.870	-0.35%
Infosys ADR	US4567881085	2.87	18.19	0.00%
Samsung Electronics Co	KR7005930003	2.83	56,800	+1.07%
ICICI Bank ADR	US45104G1040	2.63	34.22	-0.06%
China Securities HK	CNE100002B89	2.59	9.04	+0.44%
Mahindra and Mahindra	USY541641194	2.25	35.30	+2.92%
Sea	US81141R1005	1.91	165.10	+2.95%

Top Equity Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194841	2.85B	-2.92	11.63	9.64
LU0912192985	2.85B	-3.08	11.07	9.08
MulticoopJuliusBaerEqSpeclValUSDKh	1.96B	1.02	8.69	6.34
MulticoopJuliusBaerEqSpeclValUSDAh	1.96B	0.77	7.88	5.54
MulticoopJuliusBaerEqSpeclValUSD Bh	1.96B	0.77	7.88	5.54

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