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Gamax Asia Pacific I (0P0000VQH1)

Luxembourg

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19.450 +0.140 +0.73%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0743995689

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.93M

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0P0000VQH1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Gamax Asia Pacific I (0P0000VQH1) fund. Our Gamax Asia Pacific I 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	104.650	104.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.612	14.100
Price to Book	1.847	1.613
Price to Sales	1.889	1.378
Price to Cash Flow	10.304	8.068
Dividend Yield	3.142	4.181
5 Years Earnings Growth	12.535	11.474

Sector Allocation

Name	Net %	Category Average
Technology	28.790	20.160
Financial Services	23.310	17.946
Consumer Cyclical	13.170	13.230
Communication Services	8.810	6.969
Industrials	7.660	15.540
Basic Materials	5.440	6.255
Healthcare	5.330	7.762
Energy	2.730	1.953
Consumer Defensive	2.400	4.388
Real Estate	1.450	3.423
Utilities	0.900	5.221

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI Australia UCITS	IE00B5377D42	7.97	50.83	+1.48%
Taiwan Semicon	TW0002330008	7.39	1,010.00	-1.46%
MSCI Asia Pacific Net Total Return Future Sept 24	DE000F1B7ZR7	6.67	-	-
Samsung Electronics Co	KR7005930003	3.94	56,100	-0.53%
Tencent Holdings	KYG875721634	3.90	402.00	-1.37%
SK Hynix Inc	KR7000660001	2.79	176,700	+4.68%
Recruit Holdings	JP3970300004	2.41	9,824.0	+3.02%
Tokio Marine Holdings, Inc.	JP3910660004	2.32	5,681.0	+1.12%
Sony	JP3435000009	2.31	2,948.0	-0.12%
HDFC Bank	INE040A01034	2.29	1,739.50	-0.10%

Top Equity Funds by Mediolanum International Funds Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Gamax Asia Pacific A Acc		256.11M	10.18	-4.38	4.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gamax Asia Pacifi.	19.450	+0.140	+0.73%