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Gamax Asia Pacific A Acc (0P00000EG1)

Luxembourg

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17.660 -0.460 -2.54%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 206.12M

Type: Fund

Market: Luxembourg

ISIN: LU0039296719

Asset Class: Equity

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0P00000EG1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gamax Asia Pacific A Acc (0P00000EG1) fund. Our Gamax Asia Pacific A Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	102.650	102.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.257	13.673
Price to Book	2.034	1.627
Price to Sales	2.082	1.388
Price to Cash Flow	7.475	7.460
Dividend Yield	2.441	4.137
5 Years Earnings Growth	11.642	10.756

Sector Allocation

Name	Net %	Category Average
Financial Services	28.050	18.300
Technology	25.020	20.063
Consumer Cyclical	13.380	13.346
Communication Services	9.690	7.556
Industrials	7.350	15.479
Healthcare	5.860	7.264
Basic Materials	4.580	5.840
Consumer Defensive	2.540	4.340
Real Estate	2.290	3.661
Energy	1.030	1.907
Utilities	0.210	5.037

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI Australia UCITS	IE00B5377D42	7.94	40.81	-1.14%
Taiwan Semicon	TW0002330008	7.47	889.00	+3.01%
MSCI Asia Pacific Net Total Return Future Mar 25	DE000F10GZL4	4.34	-	-
Tencent Holdings	KYG875721634	4.14	443.40	-0.31%
Sony	JP3435000009	3.00	3,266.0	-7.40%
Samsung Electronics Co	KR7005930003	2.71	55,200	-2.13%
HDFC Bank	INE040A01034	2.64	1,806.75	+2.37%
Recruit Holdings	JP3970300004	2.43	7,364.0	-5.04%
Alibaba	KYG017191142	2.41	103.00	-1.72%
Tokio Marine Holdings, Inc.	JP3910660004	2.14	4,915.0	-6.68%

Top Equity Funds by Mediolanum International Funds Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Gamax Asia Pacific I		206.12M	-2.97	-2.38	3.16

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Recent Quotes

Name	Price	Chg.	Chg. %
Gamax Asia Pacifi.	17.660	-0.460	-2.54%
Montepio Euro Hel.	108.282	-6.406	-5.59%
LCL Actions USA I.	419.410	-14.030	-3.24%
CAPRI MULTIMERCAD.	2,863.842	-9.463	-0.33%
Mediolanum Innova.	7.036	+0.174	+2.54%
Standard Life Inv.	16.819	-0.068	-0.40%
Ave Maria Bond	12.07	0.00	0.00%
Gamax Asia Pacifi.	16.520	-0.430	-2.54%