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Gamax Asia Pacific A Acc (0P00000EG1)

Luxembourg

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18.120 +0.470 +2.66%

08/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0039296719

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.63M

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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	102.650	102.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.257	13.688
Price to Book	2.034	1.627
Price to Sales	2.082	1.384
Price to Cash Flow	7.475	7.488
Dividend Yield	2.441	4.136
5 Years Earnings Growth	11.642	10.768

Sector Allocation

Name	Net %	Category Average
Financial Services	28.050	18.288
Technology	25.020	20.005
Consumer Cyclical	13.380	13.316
Communication Services	9.690	7.523
Industrials	7.350	15.487
Healthcare	5.860	7.291
Basic Materials	4.580	5.866
Consumer Defensive	2.540	4.345
Real Estate	2.290	3.680
Energy	1.030	1.926
Utilities	0.210	5.086

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI Australia UCITS	IE00B5377D42	7.94	41.29	+3.80%
Taiwan Semicon	TW0002330008	7.47	785.00	-3.80%
MSCI Asia Pacific Net Total Return Future Mar 25	DE000F10GZL4	4.34	-	-
Tencent Holdings	KYG875721634	4.14	450.20	+1.21%
Sony	JP3435000009	3.00	3,256.0	-7.68%
Samsung Electronics Co	KR7005930003	2.71	55,300	-1.95%
HDFC Bank	INE040A01034	2.64	1,811.70	+2.65%
Recruit Holdings	JP3970300004	2.43	7,376.0	-4.89%
Alibaba	KYG017191142	2.41	105.60	+0.76%
Tokio Marine Holdings, Inc.	JP3910660004	2.14	4,941.0	-6.19%

Top Equity Funds by Mediolanum International Funds Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Gamax Asia Pacific I		206.1M	0.97	-1.14	3.99

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Recent Quotes

Name	Price	Chg.	Chg. %
Gamax Asia Pacifi.	18.120	+0.470	+2.66%
CCB Principal Jia.	1.000	0.000	0.00%
Skagen Global D	286.788	+11.398	+4.14%