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

Milan

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164.060 -0.040 -0.02%

06/06 - Closed. Currency in USD

Type: Fund

Market: Italy

ISIN: LU0529500315

Asset Class: Equity

Morningstar Rating:
Total Assets: 431.46K

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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	1.920	1.920	0.000
Shares	98.080	98.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.591	13.360
Price to Book	1.728	1.885
Price to Sales	1.933	1.892
Price to Cash Flow	7.654	7.479
Dividend Yield	2.091	2.564
5 Years Earnings Growth	11.661	10.758

Sector Allocation

Name	Net %	Category Average
Technology	25.910	26.165
Financial Services	24.790	22.922
Consumer Cyclical	23.940	18.163
Communication Services	12.260	11.484
Industrials	5.290	6.838
Healthcare	3.410	3.250
Utilities	2.300	2.144
Energy	2.100	2.826

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.84	995.00	-0.30%
Tencent Holdings	KYG875721634	8.58	515.00	0.00%
HDFC Bank ADR	US40415F1012	3.90	77.48	+2.34%
Alibaba	KYG017191142	3.74	116.60	-1.44%
Samsung Electronics Co	KR7005930003	2.83	59,100	+2.25%
China Securities HK	CNE100002B89	2.55	9.36	-1.58%
Wipro ADR	US97651M1099	2.49	2.890	+1.05%
Geely Automobile	KYG3777B1032	2.23	17.94	-0.88%
BYD Co Ltd-H	CNE100000296	2.18	403.00	-2.18%
ICICI Bank ADR	US45104G1040	2.12	34.18	+1.09%

Top Equity Funds by GAM (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	B Multistock China Evolution USD E		288.96K	5.07	-2.79	1.13

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