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

Milan

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183.060 +0.590 +0.32%

01/09 - Delayed Data. Currency in USD

Type: Fund

Market: Italy

ISIN: LU0529500315

Asset Class: Equity

Morningstar Rating:
Total Assets: 481.66K

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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	2.180	0.000
Shares	97.820	97.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.202	14.723
Price to Book	1.662	2.023
Price to Sales	1.628	1.964
Price to Cash Flow	8.644	8.235
Dividend Yield	2.317	2.512
5 Years Earnings Growth	10.271	9.900

Sector Allocation

Name	Net %	Category Average
Financial Services	22.490	22.742
Technology	22.080	27.860
Consumer Cyclical	21.370	16.532
Communication Services	21.310	11.328
Energy	3.800	2.627
Industrials	3.390	7.450
Consumer Defensive	2.900	3.841
Utilities	1.390	1.917
Real Estate	1.280	3.290

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.03	600.50	-0.74%
Taiwan Semicon	TW0002330008	8.33	1,165.00	+0.43%
HDFC Bank ADR	US40415F1012	4.85	71.16	+0.06%
Alibaba	KYG017191142	4.04	134.70	-1.75%
Samsung Electronics Co	KR7005930003	3.12	69,100	+2.22%
Reliance Industries Ltd	US7594701077	3.05	61.40	+0.99%
ICICI Bank ADR	US45104G1040	2.69	31.74	0.00%
BYD Co Ltd-H	CNE100000296	2.29	110.80	+2.21%
Wipro ADR	US97651M1099	2.29	2.760	-1.43%
China Galaxy Securities	CNE100001NT6	2.18	10.88	-2.25%

Top Equity Funds by GAM (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	B Multistock China Evolution USD E		308.09K	17.67	2.55	4.35

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