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Gam Multistock - Japan Equity Jpy R (0P000168HA)

Luxembourg

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16,810.500 +139.510 +0.84%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0984219633

Asset Class: Equity

Morningstar Rating:
Total Assets: 682.08M

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0P000168HA Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Multistock - Japan Stock Fund R JPY Ac (0P000168HA) fund. Our Julius Baer Multistock - Japan Stock Fund R JPY Ac 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	0.780	0.820	0.040
Shares	99.220	99.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.797	13.968
Price to Book	2.042	1.298
Price to Sales	2.336	0.999
Price to Cash Flow	13.184	7.230
Dividend Yield	1.479	2.470
5 Years Earnings Growth	13.551	11.613

Sector Allocation

Name	Net %	Category Average
Industrials	23.120	22.517
Technology	21.910	16.636
Consumer Cyclical	15.450	15.960
Healthcare	9.950	7.004
Financial Services	9.070	14.111
Consumer Defensive	8.220	5.767
Communication Services	7.870	8.670
Basic Materials	4.410	5.697

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Recruit Holdings	JP3970300004	7.80	8,512.0	+0.88%
Disco Corp	JP3548600000	5.09	42,430.0	+0.98%
Makita	JP3862400003	5.02	4,465.0	+3.19%
Nitori Holdings Co Ltd	JP3756100008	4.71	13,870.0	+0.95%
Sumitomo Mitsui	JP3892100003	4.50	3,834.0	-0.52%
Orix T	JP3200450009	4.49	3,260.0	+2.61%
Keyence	JP3236200006	4.47	58,110.0	-0.55%
Kao Corp.	JP3205800000	4.42	6,466.0	+0.75%
GMO Payment Gateway	JP3385890003	4.40	9,387.0	-0.48%
Shin-Etsu Chemical	JP3371200001	4.38	4,747.0	+0.19%

Top Equity Funds by GAM (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	B Multistock Japan Stock Fund C JPY		172.73M	-5.07	6.28	4.84

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