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

Milan

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145.110 +0.660 +0.46%

11/04 - Closed. Currency in USD

Type: Fund

Market: Italy

ISIN: LU0529500315

Asset Class: Equity

Morningstar Rating:
Total Assets: 389.7K

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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	2.180	11.680	9.500
Shares	97.820	97.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.584	13.691
Price to Book	1.620	1.931
Price to Sales	1.882	1.858
Price to Cash Flow	7.462	7.186
Dividend Yield	2.343	2.698
5 Years Earnings Growth	12.074	11.957

Sector Allocation

Name	Net %	Category Average
Financial Services	32.790	22.130
Technology	25.150	27.892
Consumer Cyclical	19.470	18.269
Communication Services	9.270	10.688
Industrials	5.220	6.845
Energy	2.890	2.780
Healthcare	2.460	3.139
Consumer Defensive	1.640	3.903
Utilities	1.110	1.935

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.86	889.00	+3.01%
Tencent Holdings	KYG875721634	7.72	443.40	-0.31%
HDFC Bank ADR	US40415F1012	4.18	67.47	+3.75%
Infosys ADR	US4567881085	4.01	16.88	-0.59%
Wipro ADR	US97651M1099	3.52	2.840	0.00%
ICICI Bank ADR	US45104G1040	3.12	31.34	+1.75%
Samsung Electronics Co	KR7005930003	2.84	55,200	-2.13%
Reliance Industries Ltd	US7594701077	2.82	55.90	+0.90%
China Pacific Insurance	CNE1000009Q7	2.76	21.55	+0.70%
YMTC	TW0002609005	1.99	68.40	+9.97%

Top Equity Funds by GAM (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	B Multistock China Evolution USD E		260.41K	13.06	-1.67	3.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Julius Baer Multi.	145.110	+0.660	+0.46%