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Gam Multistock - Japan Equity Jpy R (0P000168HA)

Luxembourg

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16,299.830 -23.930 -0.15%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0984219633

Asset Class: Equity

Morningstar Rating:
Total Assets: 676.36M

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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	13.981
Price to Book	2.042	1.285
Price to Sales	2.336	0.992
Price to Cash Flow	13.184	7.153
Dividend Yield	1.479	2.432
5 Years Earnings Growth	13.551	11.561

Sector Allocation

Name	Net %	Category Average
Industrials	23.120	22.235
Technology	21.910	16.645
Consumer Cyclical	15.450	16.091
Healthcare	9.950	7.021
Financial Services	9.070	14.036
Consumer Defensive	8.220	5.845
Communication Services	7.870	8.645
Basic Materials	4.410	5.817

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	8,183.0	+0.69%
Disco Corp	JP3548600000	5.09	32,550.0	+1.40%
Makita	JP3862400003	5.02	4,261.0	-0.40%
Nitori Holdings Co Ltd	JP3756100008	4.71	14,205.0	-0.91%
Sumitomo Mitsui	JP3892100003	4.50	3,869.0	+0.44%
Orix T	JP3200450009	4.49	3,085.0	+0.72%
Keyence	JP3236200006	4.47	57,870.0	-0.36%
Kao Corp.	JP3205800000	4.42	6,770.0	+1.41%
GMO Payment Gateway	JP3385890003	4.40	9,124.0	-0.37%
Shin-Etsu Chemical	JP3371200001	4.38	4,566.0	+0.91%

Top Equity Funds by GAM (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	B Multistock Japan Stock Fund C JPY		167.49M	-5.07	6.28	4.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Julius Baer Multi.	16,299.830	-23.930	-0.15%