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Gamax Asia Pacific I (0P0000VQH1)

Luxembourg

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21.960 +0.080 +0.37%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0743995689

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.1M

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0P0000VQH1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gamax Asia Pacific I (0P0000VQH1) fund. Our Gamax Asia Pacific I 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	14.701
Price to Book	1.901	1.680
Price to Sales	1.961	1.448
Price to Cash Flow	8.593	8.042
Dividend Yield	2.342	2.829
5 Years Earnings Growth	9.951	12.209

Sector Allocation

Name	Net %	Category Average
Technology	25.220	19.273
Financial Services	24.520	18.126
Consumer Cyclical	16.780	13.138
Communication Services	10.240	8.021
Industrials	6.410	15.320
Basic Materials	5.380	5.999
Healthcare	4.550	7.438
Consumer Defensive	2.810	4.342
Real Estate	2.640	3.799
Energy	1.220	2.658
Utilities	0.220	4.691

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	48.36	-1.53%
Taiwan Semiconductor	TW0002330008	6.08	1,440.00	+1.77%
MSCI Asia Pacific Net Total Return Future June 25	DE000F2MNBY5	4.53	-	-
Tencent Holdings	KYG875721634	3.92	651.50	-3.55%
Sony	JP3435000009	3.92	4,461.0	-4.02%
Alibaba	KYG017191142	3.83	165.40	-4.56%
Samsung Electronics Co	KR7005930003	3.63	94,400	+6.07%
HDFC Bank	INE040A01034	2.42	980.90	+0.39%
Hitachi	JP3788600009	2.18	4,414.0	-3.37%
DBS	SG1L01001701	1.63	53.85	-0.11%

Top Equity Funds by Mediolanum International Funds Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Gamax Asia Pacific A Acc		271.1M	2.76	1.59	4.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Gamax Asia Pacifi.	21.960	+0.080	+0.37%
CSTL	23.08	-0.58	-2.45%
F&C European Grow.	2.69	-0.00	-0.15%
FUNDO DE INVESTIM.	3.956	+0.002	+0.06%
WanJia Credit Bon.	1.158	0.000	0.01%
SIND	5.35	-0.11	-2.01%
ITHMR	0.214	+0.002	+0.94%
RNEW4	0.95	-0.01	-1.04%