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Gamax Asia Pacific A Acc (0P00000EG1)

Luxembourg

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20.920 -0.010 -0.05%

21/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0039296719

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.53M

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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	101.750	101.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.315	13.670
Price to Book	1.901	1.631
Price to Sales	1.961	1.404
Price to Cash Flow	8.593	7.823
Dividend Yield	2.342	3.068
5 Years Earnings Growth	9.951	11.843

Sector Allocation

Name	Net %	Category Average
Technology	25.220	18.760
Financial Services	24.520	18.859
Consumer Cyclical	16.780	13.319
Communication Services	10.240	7.926
Industrials	6.410	15.270
Basic Materials	5.380	5.789
Healthcare	4.550	7.313
Consumer Defensive	2.810	4.340
Real Estate	2.640	3.841
Energy	1.220	2.540
Utilities	0.220	4.791

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI Australia UCITS	IE00B5377D42	7.90	47.94	-0.13%
Taiwan Semicon	TW0002330008	6.08	1,145.00	+1.33%
MSCI Asia Pacific Net Total Return Future June 25	DE000F2MNBY5	4.53	-	-
Tencent Holdings	KYG875721634	3.92	557.00	+0.91%
Sony	JP3435000009	3.92	3,787.0	+2.57%
Alibaba	KYG017191142	3.83	120.30	-0.50%
Samsung Electronics Co	KR7005930003	3.63	66,000	-0.60%
HDFC Bank	INE040A01034	2.42	2,011.70	-0.62%
Hitachi	JP3788600009	2.18	4,623.0	+3.89%
DBS	SG1L01001701	1.63	49.19	+2.20%

Top Equity Funds by Mediolanum International Funds Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Gamax Asia Pacific I		245.53M	-1.49	-1.04	2.67

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Recent Quotes

Name	Price	Chg.	Chg. %
GBP/AED	4.9757	-0.0121	-0.24%
Gamax Asia Pacifi.	20.920	-0.010	-0.05%
Principal DALI Op.	0.285	+0.001	+0.49%