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Gam Multistock - Asia Focus Equity Usd E (0P0000PZ9F)

Milan

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157.420 -2.640 -1.65%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 82.16M

Type: Fund

Market: Italy

Issuer: GAM (Luxembourg) SA

ISIN: LU0529500315

Asset Class: Equity

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0P0000PZ9F Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Multistock - Asia Focus Fund USD E (0P0000PZ9F) fund. Our Julius Baer Multistock - Asia Focus Fund USD E 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	2.450	2.450	0.000
Stocks	97.550	97.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.530	13.876
Price to Book	1.568	1.940
Price to Sales	1.843	1.894
Price to Cash Flow	9.500	8.319
Dividend Yield	2.292	2.563
5 Years Earnings Growth	12.978	13.935

Sector Allocation

Name	Net %	Category Average
Financial Services	30.780	22.164
Technology	30.290	27.338
Consumer Cyclical	15.770	17.833
Communication Services	9.720	9.730
Energy	3.320	3.410
Industrials	3.230	6.896
Utilities	2.860	2.555
Consumer Defensive	2.120	4.198
Healthcare	1.910	3.138

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.74	1,085.00	-0.46%
Samsung Electronics Co	KR7005930003	5.48	51,100	-3.58%
Tencent Holdings	KYG875721634	5.21	398.20	-1.39%
HDFC Bank ADR	US40415F1012	4.97	62.14	-3.69%
Reliance Industries Ltd	US7594701077	3.24	59.80	+0.34%
Infosys ADR	US4567881085	2.88	22.02	-0.09%
Wipro ADR	US97651M1099	2.77	6.920	-1.14%
ICICI Bank ADR	US45104G1040	2.76	29.95	-0.17%
Alibaba	KYG017191142	2.75	90.45	-0.11%
Fubon Financial	TW0002881000	2.54	91.70	-1.29%

Top Equity Funds by GAM (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	B Multistock China Evolution USD E		49.64M	19.73	-10.29	3.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Julius Baer Multi.	157.420	-2.640	-1.65%