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Gam Multistock - China Evolution Equity Usd E (0P000102GR)

Milan

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148.250 -4.180 -2.74%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 46.52M

Type: Fund

Market: Italy

Issuer: GAM (Luxembourg) SA

ISIN: LU0982190216

Asset Class: Equity

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0P000102GR Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Multistock - China Evolution-USD E (0P000102GR) fund. Our Julius Baer Multistock - China Evolution-USD E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.480	2.480	0.000
Shares	97.520	97.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.612	12.471
Price to Book	1.464	1.731
Price to Sales	1.197	1.537
Price to Cash Flow	6.482	9.248
Dividend Yield	2.408	2.536
5 Years Earnings Growth	9.714	11.589

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	37.300	29.855
Communication Services	22.080	15.080
Financial Services	17.060	14.950
Technology	7.540	8.688
Healthcare	5.220	5.028
Utilities	3.550	2.933
Industrials	3.480	8.866
Consumer Defensive	2.730	6.807
Real Estate	1.030	4.111

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.47	400.60	-1.72%
Alibaba	KYG017191142	9.14	80.70	-4.38%
Meituan	KYG596691041	5.10	167.10	-3.24%
PDD Holdings DRC	US7223041028	4.70	100.07	-3.86%
China Pacific Insurance	CNE1000009Q7	3.88	24.45	-4.68%
Trip.com Group	KYG9066F1019	3.78	500.00	-0.30%
JD	KYG8208B1014	3.25	137.50	-0.29%
BYD Co Ltd-H	CNE100000296	3.05	258.60	-2.34%
China Merchants Bank H	CNE1000002M1	3.03	35.05	-2.23%
ICBC	CNE000001P37	2.95	6.05	-1.31%

Top Equity Funds by GAM (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	B Multistock Asia Focus Fund USD E		81.05M	12.25	-6.52	4.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Julius Baer Multi.	148.250	-4.180	-2.74%