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Gam Multistock - Japan Equity Jpy R (0P000168HA)

Luxembourg

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15,122.090 -38.990 -0.26%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0984219633

Asset Class: Equity

Morningstar Rating:
Total Assets: 644.56M

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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	1.880	1.920	0.040
Shares	98.110	98.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.540	14.432
Price to Book	2.076	1.363
Price to Sales	2.343	1.057
Price to Cash Flow	13.266	7.633
Dividend Yield	1.448	2.284
5 Years Earnings Growth	15.964	11.379

Sector Allocation

Name	Net %	Category Average
Industrials	25.250	22.074
Technology	17.210	17.305
Consumer Cyclical	17.050	15.774
Financial Services	10.420	13.689
Healthcare	9.200	7.405
Consumer Defensive	8.330	5.785
Communication Services	7.270	8.828
Basic Materials	5.260	5.830

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Recruit Holdings	JP3970300004	7.13	7,569.0	-0.34%
Sumitomo Mitsui	JP3892100003	5.16	3,251.0	-1.72%
Shin-Etsu Chemical	JP3371200001	5.16	3,863.0	-1.60%
Orix T	JP3200450009	5.06	2,733.0	+0.59%
Tokyo Electron	JP3571400005	4.97	19,690.0	-1.50%
Makita	JP3862400003	4.95	4,017.0	-1.47%
Nitori Holdings Co Ltd	JP3756100008	4.40	17,180.0	+2.54%
Nidec Corp	JP3734800000	4.39	2,064.5	-3.80%
Shimano Inc	JP3358000002	4.38	20,050.0	+1.37%
Fanuc Corp.	JP3802400006	4.35	3,360.0	-2.41%

Top Equity Funds by GAM (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	B Multistock Japan Stock Fund C JPY		156.66M	4.39	5.25	6.86

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