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

Milan

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173.670 -2.320 -1.32%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: Italy

ISIN: LU0529500315

Asset Class: Equity

Morningstar Rating:
Total Assets: 455.98K

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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	1.270	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	13.882
Price to Book	1.740	1.998
Price to Sales	1.537	1.934
Price to Cash Flow	8.559	7.981
Dividend Yield	2.113	2.557
5 Years Earnings Growth	10.363	9.996

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.280	17.147
Technology	21.660	27.176
Financial Services	21.410	23.024
Communication Services	18.690	11.385
Consumer Defensive	4.830	3.947
Industrials	4.200	7.133
Energy	3.460	2.603
Utilities	1.240	1.926
Real Estate	1.230	3.390

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	550.00	+2.80%
Taiwan Semicon	TW0002330008	7.84	1,140.00	-1.72%
HDFC Bank ADR	US40415F1012	4.32	76.48	-0.65%
Alibaba	KYG017191142	4.28	116.20	-0.60%
Samsung Electronics Co	KR7005930003	3.06	69,700	+1.16%
Reliance Industries Ltd	US7594701077	2.67	63.80	+0.47%
ICICI Bank ADR	US45104G1040	2.46	33.16	-1.43%
Wipro ADR	US97651M1099	2.39	2.695	+0.56%
BYD Co Ltd-H	CNE100000296	2.36	114.50	-1.46%
China Galaxy Securities	CNE100001NT6	2.33	10.55	+2.23%

Top Equity Funds by GAM (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	B Multistock China Evolution USD E		280.64K	13.57	-2.51	2.61

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