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Gemequity R (0P0000WHLW)

Paris

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159.880 +2.440 +1.55%

17/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Gemway Assets

ISIN: FR0011268705

Asset Class: Equity

Morningstar Rating:
Total Assets: 568.39M

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0P0000WHLW Holdings

Comprehensive information about top holdings and Key Holding Information for the GemEquity R (0P0000WHLW) fund. Our GemEquity R 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	1.110	2.540	1.430
Shares	98.870	98.870	0.000
Preferred	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.833	12.811
Price to Book	2.111	1.896
Price to Sales	1.903	1.678
Price to Cash Flow	8.355	6.987
Dividend Yield	2.914	3.109
5 Years Earnings Growth	18.040	12.174

Sector Allocation

Name	Net %	Category Average
Technology	33.900	23.652
Financial Services	21.590	23.045
Consumer Cyclical	19.610	15.903
Communication Services	8.520	10.612
Energy	6.080	3.717
Industrials	4.730	6.761
Consumer Defensive	3.590	6.444
Utilities	0.910	2.184
Real Estate	0.580	2.551
Healthcare	0.490	3.861

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	8.35	55,900	+1.64%
Taiwan Semicon	TW0002330008	6.79	835.00	0.00%
Tencent Holdings	KYG875721634	4.20	476.00	+3.39%
ICICI Bank	INE090A01021	3.79	1,416.50	+0.48%
Reliance Industries	INE002A01018	3.50	1,291.20	-0.33%
HDFC Bank	INE040A01034	2.97	1,961.70	+1.80%
Taiwan Semiconductor	US8740391003	2.67	151.40	+2.39%
MercadoLibre	US58733R1023	2.60	2,128.33	+3.50%
SK Hynix Inc	KR7000660001	2.60	179,500	+3.28%
Maruti Suzuki	INE585B01010	2.60	11,734.00	-0.09%

Top Equity Funds by Gemway Assets

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GemEquity i		568.39M	-1.46	-1.23	3.56

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Recent Quotes

Name	Price	Chg.	Chg. %
GemEquity R	159.880	+2.440	+1.55%
Sun Life MFS Cana.	9.431	-0.066	-0.70%
Schroder Internat.	115.745	-0.153	-0.13%