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Gemequity I (0P0000WHLX)

Paris

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202.210 +2.280 +1.14%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011274984

Asset Class: Equity

Morningstar Rating:
Total Assets: 619.4M

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0P0000WHLX Holdings

Comprehensive information about top holdings and Key Holding Information for the GemEquity I (0P0000WHLX) fund. Our GemEquity 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 %
Cash	1.350	1.350	0.000
Shares	98.650	98.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.092	12.539
Price to Book	2.072	1.874
Price to Sales	1.708	1.688
Price to Cash Flow	4.809	7.124
Dividend Yield	3.565	3.011
5 Years Earnings Growth	14.842	11.333

Sector Allocation

Name	Net %	Category Average
Technology	30.790	22.342
Financial Services	26.690	23.928
Consumer Cyclical	17.830	16.434
Communication Services	8.620	10.355
Industrials	5.690	6.678
Utilities	4.100	2.301
Consumer Defensive	3.500	6.477
Basic Materials	1.450	4.558
Real Estate	1.060	2.589
Healthcare	0.270	3.843

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.29	995.00	-0.30%
Tencent Holdings	KYG875721634	5.40	515.00	0.00%
SK Hynix Inc	KR7000660001	4.06	224,500	+3.22%
HDFC Bank	INE040A01034	4.00	1,978.70	+1.49%
ICICI Bank	INE090A01021	3.97	1,459.70	+0.34%
SABESP ON	BRSBSPACNOR5	3.10	114.96	-0.09%
FirstRand Ltd	ZAE000066304	3.02	7,624	+1.38%
Taiwan Semiconductor	US8740391003	2.97	205.18	+0.90%
Alibaba	KYG017191142	2.80	116.60	-1.44%
Xiaomi	KYG9830T1067	2.76	53.10	-2.12%

Top Equity Funds by Gemway Assets

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GemEquity R		619.4M	-4.80	-2.69	2.19

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Recent Quotes

Name	Price	Chg.	Chg. %
GemEquity I	202.210	+2.280	+1.14%
Brighthouse Funds.	10.670	-0.020	-0.19%
AB FCP I Americ.	8.750	-0.040	-0.46%
American Funds AM.	44.26	+0.31	+0.71%
Oak Ridge Small C.	10.36	+0.15	+1.47%
Veritas Global Fo.	29.870	-0.110	-0.37%
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KBC Select Invest.	136.220	-0.160	-0.12%