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Gam Multistock - Asia Focus Equity Usd E (0P0000PZ9F)

Milan

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155.230 -0.060 -0.04%

30/01 - Closed. Currency in USD

Type: Fund

Market: Italy

ISIN: LU0529500315

Asset Class: Equity

Morningstar Rating:
Total Assets: 480.63K

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0P0000PZ9F Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Multistock - Asia Focus Fund USD E (0P0000PZ9F) fund. Our Julius Baer Multistock - Asia Focus Fund USD E 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	1.240	1.240	0.000
Shares	98.760	98.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.271	13.583
Price to Book	1.713	1.971
Price to Sales	1.971	1.844
Price to Cash Flow	9.531	7.321
Dividend Yield	1.996	2.682
5 Years Earnings Growth	13.670	13.410

Sector Allocation

Name	Net %	Category Average
Financial Services	30.570	22.392
Technology	25.880	27.930
Consumer Cyclical	19.280	17.635
Communication Services	10.510	10.082
Industrials	4.330	6.964
Energy	2.980	2.754
Utilities	2.800	2.446
Healthcare	2.020	3.060
Consumer Defensive	1.620	4.128

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.76	1,135.00	+1.34%
Tencent Holdings	KYG875721634	6.06	401.20	+1.42%
HDFC Bank ADR	US40415F1012	4.88	60.50	+1.56%
Alibaba	KYG017191142	3.71	88.30	+1.20%
Samsung Electronics Co	KR7005930003	3.67	52,400	-2.42%
China Pacific Insurance	CNE1000009Q7	3.21	23.15	-1.70%
Reliance Industries Ltd	US7594701077	2.95	57.80	+1.58%
Wipro ADR	US97651M1099	2.74	3.680	0.00%
Infosys ADR	US4567881085	2.73	21.82	+0.53%
Fubon Financial	TW0002881000	2.67	92.80	+1.42%

Top Equity Funds by GAM (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	B Multistock China Evolution USD E		246.01K	14.04	-8.99	3.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Julius Baer Multi.	155.230	-0.060	-0.04%