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Gamax Asia Pacific A Acc (0P00000EG1)

Luxembourg

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20.870 +0.150 +0.72%

19/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0039296719

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.93M

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0P00000EG1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gamax Asia Pacific A Acc (0P00000EG1) fund. Our Gamax Asia Pacific A Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	104.650	104.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.612	14.094
Price to Book	1.847	1.616
Price to Sales	1.889	1.398
Price to Cash Flow	10.304	8.199
Dividend Yield	3.142	4.172
5 Years Earnings Growth	12.535	11.512

Sector Allocation

Name	Net %	Category Average
Technology	28.790	20.050
Financial Services	23.310	18.012
Consumer Cyclical	13.170	13.313
Communication Services	8.810	6.961
Industrials	7.660	15.481
Basic Materials	5.440	6.209
Healthcare	5.330	7.783
Energy	2.730	2.009
Consumer Defensive	2.400	4.393
Real Estate	1.450	3.407
Utilities	0.900	5.011

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI Australia UCITS	IE00B5377D42	7.97	51.06	+0.45%
Taiwan Semicon	TW0002330008	7.39	1,010.00	-1.46%
MSCI Asia Pacific Net Total Return Future Sept 24	DE000F1B7ZR7	6.67	-	-
Samsung Electronics Co	KR7005930003	3.94	56,000	-0.71%
Tencent Holdings	KYG875721634	3.90	400.60	-1.72%
SK Hynix Inc	KR7000660001	2.79	176,700	+4.68%
Recruit Holdings	JP3970300004	2.41	9,824.0	+3.02%
Tokio Marine Holdings, Inc.	JP3910660004	2.32	5,681.0	+1.12%
Sony	JP3435000009	2.31	2,948.0	-0.12%
HDFC Bank	INE040A01034	2.29	1,746.55	+0.31%

Top Equity Funds by Mediolanum International Funds Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Gamax Asia Pacific I		256.11M	11.07	-3.45	5.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gamax Asia Pacifi.	20.870	+0.150	+0.72%