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Gamax Asia Pacific I (0P0000VQH1)

Luxembourg

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19.950 +0.090 +0.45%

24/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0743995689

Asset Class: Equity

Morningstar Rating:
Total Assets: 249.73M

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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	102.650	102.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.257	13.969
Price to Book	2.034	1.656
Price to Sales	2.082	1.413
Price to Cash Flow	7.475	7.879
Dividend Yield	2.441	3.070
5 Years Earnings Growth	11.642	11.875

Sector Allocation

Name	Net %	Category Average
Financial Services	28.050	18.789
Technology	25.020	19.093
Consumer Cyclical	13.380	13.201
Communication Services	9.690	7.968
Industrials	7.350	15.229
Healthcare	5.860	7.246
Basic Materials	4.580	5.783
Consumer Defensive	2.540	4.298
Real Estate	2.290	3.819
Energy	1.030	2.553
Utilities	0.210	4.784

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI Australia UCITS	IE00B5377D42	7.94	48.09	+1.18%
Taiwan Semicon	TW0002330008	7.47	1,145.00	0.00%
MSCI Asia Pacific Net Total Return Future Mar 25	DE000F10GZL4	4.34	-	-
Tencent Holdings	KYG875721634	4.14	555.00	-0.09%
Sony	JP3435000009	3.00	3,605.0	-0.91%
Samsung Electronics Co	KR7005930003	2.71	70,600	+0.28%
HDFC Bank	INE040A01034	2.64	2,023.20	+0.73%
Recruit Holdings	JP3970300004	2.43	9,250.0	+2.21%
Alibaba	KYG017191142	2.41	120.70	+0.08%
Tokio Marine Holdings, Inc.	JP3910660004	2.14	5,988.0	-1.04%

Top Equity Funds by Mediolanum International Funds Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Gamax Asia Pacific A Acc		249.73M	-1.62	-0.30	2.42

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