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Gam Multistock - Asia Focus Equity Usd A (0P0000PZ9C)

Luxembourg

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134.680 +0.350 +0.26%

06/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 13.41M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0529499807

Asset Class: Equity

General
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0P0000PZ9C Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Multistock - Asia Focus Fund USD A (0P0000PZ9C) fund. Our Julius Baer Multistock - Asia Focus Fund USD A 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	1.240	1.240	0.000
Stocks	98.760	98.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.271	13.620
Price to Book	1.713	1.966
Price to Sales	1.971	1.876
Price to Cash Flow	9.531	8.174
Dividend Yield	1.996	2.584
5 Years Earnings Growth	13.670	13.893

Sector Allocation

Name	Net %	Category Average
Financial Services	30.570	22.325
Technology	25.880	27.525
Consumer Cyclical	19.280	17.763
Communication Services	10.510	9.861
Industrials	4.330	7.061
Energy	2.980	2.994
Utilities	2.800	2.513
Healthcare	2.020	3.068
Consumer Defensive	1.620	4.145

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.76	1,125.00	+4.65%
Tencent Holdings	KYG875721634	6.06	378.00	-7.67%
HDFC Bank ADR	US40415F1012	4.88	61.98	-0.90%
Alibaba	KYG017191142	3.71	81.05	-1.34%
Samsung Electronics Co	KR7005930003	3.67	55,400	-0.89%
China Pacific Insurance	CNE1000009Q7	3.21	22.95	-0.65%
Reliance Industries Ltd	US7594701077	2.95	57.00	-1.89%
Wipro ADR	US97651M1099	2.74	3.470	-0.86%
Infosys ADR	US4567881085	2.73	22.75	+0.53%
Fubon Financial	TW0002881000	2.67	91.90	+0.88%

Top Equity Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192985	2.95B	16.29	4.85	9.88
LU0912194841	2.95B	16.78	5.37	10.44
MulticoopJuliusBaerEqSpeclValUSDAh	1.95B	10.19	6.66	6.53
MulticoopJuliusBaerEqSpeclValUSD Bh	1.95B	10.19	6.66	6.52
MulticoopJuliusBaerEqSpeclValUSDCh	1.95B	10.92	7.51	7.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Julius Baer Multi.	134.680	+0.350	+0.26%