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Gam Multistock - Japan Equity Jpy R (0P000168HA)

Luxembourg

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16,667.090 +1.430 +0.01%

31/01 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0984219633

Asset Class: Equity

Morningstar Rating:
Total Assets: 739.78M

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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	0.420	0.420	0.000
Shares	99.580	99.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.561	14.830
Price to Book	2.089	1.379
Price to Sales	2.350	1.069
Price to Cash Flow	13.414	7.741
Dividend Yield	1.422	2.196
5 Years Earnings Growth	14.214	11.285

Sector Allocation

Name	Net %	Category Average
Industrials	25.020	22.305
Technology	18.100	16.968
Consumer Cyclical	16.880	15.656
Financial Services	10.060	13.393
Healthcare	9.410	7.521
Consumer Defensive	8.420	5.880
Communication Services	7.230	8.928
Basic Materials	4.870	6.030

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Recruit Holdings	JP3970300004	7.20	10,930.0	-0.23%
Tokyo Electron	JP3571400005	5.74	26,205.0	+3.33%
Sumitomo Mitsui	JP3892100003	5.02	3,882.0	+0.36%
Orix T	JP3200450009	5.00	3,297.0	+0.15%
Shin-Etsu Chemical	JP3371200001	4.85	4,877.0	-0.47%
Nidec Corp	JP3734800000	4.80	2,689.5	-0.72%
Makita	JP3862400003	4.45	4,617.0	+0.90%
Keyence	JP3236200006	4.42	67,250.0	+0.33%
Kao Corp.	JP3205800000	4.37	6,182.0	-0.08%
GMO Payment Gateway	JP3385890003	4.35	8,245.0	-0.48%

Top Equity Funds by GAM (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	B Multistock Japan Stock Fund C JPY		205.86M	4.39	5.25	6.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Julius Baer Multi.	16,667.090	+1.430	+0.01%