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Gam Multistock - Japan Equity Jpy R (0P000168HA)

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16,621.210 -25.090    -0.15%
12/11 - Delayed Data. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 5.09B
Type:  Fund
Market:  Luxembourg
Issuer:  GAM (Luxembourg) SA
ISIN:  LU0984219633 
Asset Class:  Equity
Julius Baer Multistock - Japan Stock Fund R JPY Ac 16,621.210 -25.090 -0.15%

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 1.250 1.360 0.110
Stocks 98.750 98.750 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.819 15.109
Price to Book 2.158 1.362
Price to Sales 2.343 1.004
Price to Cash Flow 15.329 7.410
Dividend Yield 1.885 2.347
5 Years Earnings Growth 10.937 11.290

Sector Allocation

Name  Net % Category Average
Industrials 25.790 22.482
Consumer Cyclical 18.750 15.782
Technology 17.560 17.121
Healthcare 9.770 7.535
Financial Services 9.230 12.616
Consumer Defensive 8.140 6.027
Communication Services 5.860 8.692
Basic Materials 4.890 6.255

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Tokyo Electron JP3571400005 5.80 22,805.0 +0.88%
  Recruit Holdings JP3970300004 5.78 9,912.0 -3.86%
  Nitori Holdings Co Ltd JP3756100008 5.36 17,405.0 -0.85%
  Nidec Corp JP3734800000 4.94 2,849.5 -1.61%
  Shin-Etsu Chemical JP3371200001 4.83 5,646.0 -2.03%
  Makita JP3862400003 4.70 4,675.0 -1.02%
  Orix T JP3200450009 4.57 3,340.0 -2.88%
  Fanuc Corp. JP3802400006 4.55 4,054.0 -2.87%
  Sumitomo Mitsui JP3892100003 4.55 3,582.0 -0.80%
  Bridgestone Corp. JP3830800003 4.52 5,434.0 -2.02%

Top Equity Funds by GAM (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  B Multistock Japan Stock Fund C JPY 5.09B 6.18 5.56 7.62
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