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Gam Multistock - Asia Focus Equity Usd C (0P0000PZ9E)

Luxembourg

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202.260 +1.840 +0.92%

05:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 84.41M

Type: Fund

Market: Luxembourg

ISIN: LU0529500158

Asset Class: Equity

General
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0P0000PZ9E Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Multistock - Asia Focus Fund USD C (0P0000PZ9E) fund. Our Julius Baer Multistock - Asia Focus Fund USD C 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	2.710	24.620	21.910
Shares	97.300	97.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.798	14.153
Price to Book	1.663	1.906
Price to Sales	2.007	1.875
Price to Cash Flow	10.807	8.252
Dividend Yield	4.259	2.653
5 Years Earnings Growth	13.471	13.962

Sector Allocation

Name	Net %	Category Average
Technology	32.360	28.294
Financial Services	25.630	22.223
Consumer Cyclical	17.110	17.045
Communication Services	11.860	9.533
Energy	4.410	3.781
Industrials	2.990	6.963
Utilities	2.910	2.370
Healthcare	1.810	3.212
Consumer Defensive	0.920	4.110

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.86	1,050.00	+0.96%
Tencent Holdings	KYG875721634	5.76	427.80	+2.10%
Samsung Electronics Co	KR7005930003	4.70	57,600	-1.87%
Reliance Industries Ltd	US7594701077	4.29	61.60	+0.49%
Infosys ADR	US4567881085	3.21	20.73	+0.02%
Yuanta Group	TW0002885001	2.95	32.85	+0.31%
HDFC Bank ADR	US40415F1012	2.81	64.20	+2.70%
Wipro ADR	US97651M1099	2.67	6.525	+1.48%
ICICI Bank ADR	US45104G1040	2.65	31.10	+3.00%
Alibaba	KYG017191142	2.44	98.40	+2.45%

Top Equity Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192985	2.89B	19.75	8.47	10.19
LU0912194841	2.89B	20.21	9.01	10.75
MulticoopJuliusBaerEqSpeclValUSDAh	1.82B	11.45	8.37	6.34
MulticoopJuliusBaerEqSpeclValUSD Bh	1.82B	11.44	8.37	6.34
MulticoopJuliusBaerEqSpeclValUSDCh	1.82B	12.12	9.23	7.19

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Recent Quotes

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AQR Sustainable D.	158.860	+0.810	+0.51%