Frankfurt - Delayed Quote EUR

Gamax Asia Pacific I (0P0000VQH1.F)

18.16 -0.05 (-0.27%)
As of April 15 at 10:00 PM GMT+2. Market Open.

Top 8 Holdings (31.75% of Total Assets)

SymbolCompany% Assets
IAUS.L
iShares MSCI Australia UCITS ETF 8.02%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 4.39%
0001.HK
CK Hutchison Holdings Limited 3.97%
4502.T
Takeda Pharmaceutical Company Limited 3.47%
005930.KS
Samsung Electronics Co., Ltd. 3.14%
0576.HK
Zhejiang Expressway Co., Ltd. 3.07%
8035.T
Tokyo Electron Limited 2.90%
2502.T
Asahi Group Holdings, Ltd. 2.79%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000VQH1.F
Technology   21.40%
Financial Services   21.39%
Industrials   18.28%
Consumer Cyclical   7.69%
Communication Services   6.44%
Consumer Defensive   6.37%
Healthcare   6.18%
Basic Materials   5.12%
Utilities   2.87%
Real Estate   2.75%
Energy   1.51%

Overall Portfolio Composition (%)

Cash -0.21%
Stocks 100.22%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000VQH1.F Category Average
Price/Earnings 0.09 --
Price/Book 0.9 --
Price/Sales 0.81 --
Price/Cashflow 0.14 --
Median Market Cap 36,103.07 --
3 Year Earnings Growth 14.65 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 72
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Mediolanum International Funds Limited
Net Assets 258.76M
YTD Return 5.39%
Yield 0.00%
Morningstar Rating
Inception Date Mar 14, 2012

Fund Summary

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