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

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194.350 -1.110    -0.57%
20/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0529500158 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 25.45M
Julius Baer Multistock - Asia Focus Fund USD C 194.350 -1.110 -0.57%

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 1.710 2.760 1.050
Stocks 98.290 98.290 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.885 13.613
Price to Book 1.548 1.955
Price to Sales 1.830 1.873
Price to Cash Flow 8.648 8.233
Dividend Yield 2.314 2.597
5 Years Earnings Growth 12.389 13.873

Sector Allocation

Name  Net % Category Average
Financial Services 31.320 22.359
Technology 29.980 27.629
Consumer Cyclical 16.020 17.683
Communication Services 9.730 9.792
Energy 3.280 3.047
Industrials 3.120 7.021
Utilities 2.680 2.493
Healthcare 1.980 3.054
Consumer Defensive 1.890 4.165

Region Allocation

  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.23 1,080.00 +4.35%
  Tencent Holdings KYG875721634 5.60 420.20 -1.45%
  HDFC Bank ADR US40415F1012 5.14 64.26 -0.09%
  Samsung Electronics Co KR7005930003 4.68 53,500 +0.94%
  Reliance Industries Ltd US7594701077 3.23 57.30 +0.53%
  Infosys ADR US4567881085 3.08 22.73 -2.95%
  Alibaba KYG017191142 2.95 81.00 +1.12%
  Wipro ADR US97651M1099 2.94 3.650 -1.62%
  ICICI Bank ADR US45104G1040 2.82 30.30 +0.76%
  Fubon Financial TW0002881000 2.76 91.40 +1.11%

Top Equity Funds by GAM (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0912192985 2.93B 16.29 4.85 9.88
  LU0912194841 2.93B 16.78 5.37 10.44
  MulticoopJuliusBaerEqSpeclValUSDKh 1.92B 10.88 7.46 7.34
  MulticoopJuliusBaerEqSpeclValUSDAh 1.92B 10.19 6.66 6.53
  MulticoopJuliusBaerEqSpeclValUSD Bh 1.92B 10.19 6.66 6.52
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