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Gam Multistock - Japan Equity Jpy R (0P000168HA)

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16,275.070 +92.090    +0.57%
14/03 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 700.67M
Type:  Fund
Market:  Luxembourg
Issuer:  GAM (Luxembourg) SA
ISIN:  LU0984219633 
Asset Class:  Equity
Julius Baer Multistock - Japan Stock Fund R JPY Ac 16,275.070 +92.090 +0.57%

0P000168HA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Julius Baer Multistock - Japan Stock Fund R JPY Ac (0P000168HA) fund. Our Julius Baer Multistock - Japan Stock Fund R JPY Ac 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 1.880 1.920 0.040
Stocks 98.110 98.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.540 14.635
Price to Book 2.076 1.382
Price to Sales 2.343 1.071
Price to Cash Flow 13.266 7.738
Dividend Yield 1.448 2.191
5 Years Earnings Growth 15.964 11.304

Sector Allocation

Name  Net % Category Average
Industrials 25.250 22.135
Technology 17.210 17.165
Consumer Cyclical 17.050 15.818
Financial Services 10.420 13.542
Healthcare 9.200 7.471
Consumer Defensive 8.330 5.803
Communication Services 7.270 8.880
Basic Materials 5.260 5.889

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Recruit Holdings JP3970300004 7.13 8,496.0 -2.64%
  Sumitomo Mitsui JP3892100003 5.16 3,827.0 +0.84%
  Shin-Etsu Chemical JP3371200001 5.16 4,420.0 -0.50%
  Orix T JP3200450009 5.06 3,112.0 +0.19%
  Tokyo Electron JP3571400005 4.97 21,480.0 +0.75%
  Makita JP3862400003 4.95 5,167.0 -0.67%
  Nitori Holdings Co Ltd JP3756100008 4.40 15,025.0 -3.50%
  Nidec Corp JP3734800000 4.39 2,686.0 +1.34%
  Shimano Inc JP3358000002 4.38 21,625.0 +0.14%
  Fanuc Corp. JP3802400006 4.35 4,323.0 +1.96%

Top Equity Funds by GAM (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  B Multistock Japan Stock Fund C JPY 169M 4.39 5.25 6.86
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