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Gamax Asia Pacific A Acc (0P00000EG1)

Luxembourg

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21.490 -0.040 -0.19%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0039296719

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.87M

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0P00000EG1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gamax Asia Pacific A Acc (0P00000EG1) fund. Our Gamax Asia Pacific A Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	103.380	103.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.365	13.707
Price to Book	1.876	1.644
Price to Sales	1.721	1.386
Price to Cash Flow	8.255	7.574
Dividend Yield	2.434	4.110
5 Years Earnings Growth	11.208	11.105

Sector Allocation

Name	Net %	Category Average
Financial Services	25.480	18.440
Technology	22.990	19.939
Consumer Cyclical	14.840	13.091
Communication Services	9.390	7.271
Industrials	6.980	15.567
Basic Materials	6.630	5.953
Healthcare	5.770	7.463
Consumer Defensive	2.520	4.427
Real Estate	2.360	3.742
Energy	2.340	1.963
Utilities	0.710	5.070

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI Australia UCITS	IE00B5377D42	7.80	50.42	-0.88%
Taiwan Semicon	TW0002330008	6.39	1,060.00	-2.75%
MSCI Asia Pacific Net Total Return Future Dec 24	DE000F1N39L1	5.64	-	-
Tencent Holdings	KYG875721634	4.18	474.80	+7.42%
Alibaba	KYG017191142	2.82	124.10	+6.34%
Samsung Electronics Co	KR7005930003	2.48	56,000	+0.36%
Recruit Holdings	JP3970300004	2.46	10,030.0	-1.38%
Sony	JP3435000009	2.26	3,705.0	+8.65%
HDFC Bank	INE040A01034	2.21	1,694.85	-0.17%
Daiichi Sankyo	JP3475350009	2.16	3,646.0	-2.46%

Top Equity Funds by Mediolanum International Funds Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Gamax Asia Pacific I		255.87M	1.33	-1.47	4.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gamax Asia Pacifi.	21.490	-0.040	-0.19%
	CM-AM Entrepreneu.	107.220	+1.470	+1.39%