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Gemequity I (0P0000WHLX)

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201.790 -1.840 -0.90%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 680.1M

Type: Fund

Market: France

Issuer: Gemway Assets

ISIN: FR0011274984

Asset Class: Equity

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0P0000WHLX Holdings

Comprehensive information about top holdings and Key Holding Information for the GemEquity I (0P0000WHLX) fund. Our GemEquity I 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	1.110	2.540	1.430
Stocks	98.870	98.870	0.000
Preferred	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.833	12.825
Price to Book	2.111	1.918
Price to Sales	1.903	1.678
Price to Cash Flow	8.355	6.948
Dividend Yield	2.914	3.155
5 Years Earnings Growth	18.040	12.849

Sector Allocation

Name	Net %	Category Average
Technology	33.900	24.335
Financial Services	21.590	22.795
Consumer Cyclical	19.610	15.522
Communication Services	8.520	10.279
Energy	6.080	3.711
Industrials	4.730	6.877
Consumer Defensive	3.590	6.498
Utilities	0.910	2.263
Real Estate	0.580	2.485
Healthcare	0.490	3.926

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	8.35	53,800	+0.19%
Taiwan Semicon	TW0002330008	6.79	1,005.00	0.00%
Tencent Holdings	KYG875721634	4.20	512.00	-0.87%
ICICI Bank	INE090A01021	3.79	1,237.45	+1.86%
Reliance Industries	INE002A01018	3.50	1,241.85	+0.28%
HDFC Bank	INE040A01034	2.97	1,688.00	+0.03%
Taiwan Semiconductor	US8740391003	2.67	170.65	-3.64%
MercadoLibre	US58733R1023	2.60	1,944.61	-3.22%
SK Hynix Inc	KR7000660001	2.60	188,900	+0.53%
Maruti Suzuki	INE585B01010	2.60	11,514.40	-0.62%

Top Equity Funds by Gemway Assets

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GemEquity R		680.1M	5.17	-1.41	3.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GemEquity I	201.790	-1.840	-0.90%