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Gam Multistock - Asia Focus Equity Usd B (0P0000PZ9D)

Luxembourg

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179.710 +2.990 +1.69%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 24.1M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0529499989

Asset Class: Equity

General
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0P0000PZ9D Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Multistock - Asia Focus Fund USD B (0P0000PZ9D) fund. Our Julius Baer Multistock - Asia Focus Fund USD B 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	2.350	4.030	1.680
Stocks	97.650	97.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.481	13.616
Price to Book	1.603	1.980
Price to Sales	1.978	1.849
Price to Cash Flow	9.738	7.309
Dividend Yield	2.150	2.687
5 Years Earnings Growth	13.584	13.030

Sector Allocation

Name	Net %	Category Average
Financial Services	32.280	22.290
Technology	23.500	28.161
Consumer Cyclical	19.570	17.583
Communication Services	10.010	10.127
Industrials	6.580	6.980
Energy	2.920	2.706
Healthcare	2.480	3.112
Consumer Defensive	1.570	4.048
Utilities	1.090	2.324

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.81	1,060.00	-2.75%
Tencent Holdings	KYG875721634	5.92	495.00	+4.25%
HDFC Bank ADR	US40415F1012	4.15	60.23	+0.10%
Infosys ADR	US4567881085	4.00	21.57	-0.78%
Alibaba	KYG017191142	3.42	124.00	-0.08%
Samsung Electronics Co	KR7005930003	3.08	55,800	-0.36%
China Pacific Insurance	CNE1000009Q7	3.00	24.65	-0.60%
Wipro ADR	US97651M1099	2.95	3.630	0.00%
ICICI Bank ADR	US45104G1040	2.91	29.16	+0.03%
Reliance Industries Ltd	US7594701077	2.85	56.00	-0.36%

Top Equity Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194841	3.13B	16.78	5.37	10.44
LU0912192985	3.13B	16.29	4.85	9.88
MulticoopJuliusBaerEqSpeclValUSDAh	2.07B	10.19	6.66	6.53
MulticoopJuliusBaerEqSpeclValUSD Bh	2.07B	10.19	6.66	6.52
MulticoopJuliusBaerEqSpeclValUSDCh	2.07B	10.92	7.51	7.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Julius Baer Multi.	179.710	+2.990	+1.69%