Frankfurt - Delayed Quote EUR

Gamax Asia Pacific I (0P0000VQH1.F)

19.19
-0.04
(-0.21%)
At close: May 22 at 10:00:00 PM GMT+2

Top 10 Holdings (39.22% of Total Assets)

SymbolCompany% Assets
iShares MSCI Australia UCITS ETF 7.94%
Taiwan Semiconductor Manufacturing Company Limited 7.47%
FMAPH25 4.34%
TENCENT 4.14%
Sony Group Corporation 3.00%
Samsung Electronics Co., Ltd. 2.71%
HDFC Bank Limited 2.64%
Recruit Holdings Co., Ltd. 2.43%
Alibaba Group Holding Limited 2.41%
Tokio Marine Holdings, Inc. 2.14%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000VQH1.F
Financial Services   28.05%
Technology   25.02%
Consumer Cyclical   13.38%
Communication Services   9.69%
Industrials   7.35%
Healthcare   5.86%
Basic Materials   4.58%
Consumer Defensive   2.54%
Real Estate   2.29%
Energy   1.03%
Utilities   0.21%

Overall Portfolio Composition (%)

Cash -2.65%
Stocks 102.65%
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 0.05 --
Price/Book 0.46 --
Price/Sales 0.44 --
Price/Cashflow 0.09 --
Median Market Cap 67,451.51 --
3 Year Earnings Growth 13.51 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 56
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Mediolanum International Funds Limited
Net Assets 231.6M
YTD Return -6.05%
Yield 0.00%
Morningstar Rating
Inception Date Mar 14, 2012

Fund Summary

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