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Gam Multistock - Japan Equity Jpy R (0P000168HA)

Luxembourg

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16,338.200 +15.350 +0.09%

14/05 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0984219633

Asset Class: Equity

Morningstar Rating:
Total Assets: 679.55M

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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	1.090	1.090	0.000
Shares	98.910	98.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.838	14.223
Price to Book	2.040	1.350
Price to Sales	2.334	1.048
Price to Cash Flow	13.261	7.511
Dividend Yield	1.473	2.362
5 Years Earnings Growth	16.109	11.531

Sector Allocation

Name	Net %	Category Average
Industrials	22.960	21.928
Technology	21.010	17.324
Consumer Cyclical	16.850	15.647
Healthcare	9.730	7.377
Financial Services	9.120	14.120
Consumer Defensive	8.610	5.840
Communication Services	7.150	8.579
Basic Materials	4.570	5.801

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	7.07	8,807.0	-2.62%
Nitori Holdings Co Ltd	JP3756100008	5.30	15,490.0	+0.36%
Makita	JP3862400003	4.78	4,564.0	-1.30%
Kao Corp.	JP3205800000	4.60	6,221.0	-0.16%
Orix T	JP3200450009	4.53	2,977.0	-0.02%
Shin-Etsu Chemical	JP3371200001	4.52	4,621.0	-0.19%
Sumitomo Mitsui	JP3892100003	4.49	3,636.0	+0.25%
Shimano Inc	JP3358000002	4.33	19,550.0	-1.09%
Keyence	JP3236200006	4.28	63,310.0	-0.44%
Disco Corp	JP3548600000	4.27	36,070.0	-2.59%

Top Equity Funds by GAM (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	B Multistock Japan Stock Fund C JPY		168.67M	-2.98	5.92	5.47

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