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Gam Multistock - China Evolution Equity Usd A (0P000102GO)

Luxembourg

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196.280 -0.040 -0.02%

16/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0982189556

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.15M

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0P000102GO Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Multistock - China Evolution-USD A (0P000102GO) fund. Our Julius Baer Multistock - China Evolution-USD A 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	3.490	3.490	0.000
Shares	96.510	96.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.785	14.369
Price to Book	1.508	1.878
Price to Sales	1.455	1.873
Price to Cash Flow	10.538	10.403
Dividend Yield	2.277	2.979
5 Years Earnings Growth	5.106	8.424

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.150	26.198
Financial Services	18.590	17.277
Communication Services	17.980	15.877
Technology	8.260	12.007
Industrials	4.740	7.933
Healthcare	4.660	6.587
Consumer Defensive	3.400	4.927
Real Estate	2.570	3.443
Basic Materials	1.650	3.555

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.53	608.00	-1.94%
Alibaba	KYG017191142	8.91	154.40	-4.22%
Xiaomi	KYG9830T1067	3.79	45.96	-3.65%
Trip.com Group	KYG9066F1019	3.68	532.00	-2.56%
BYD Co Ltd-H	CNE100000296	3.51	103.20	-4.09%
China Merchants Bank H	CNE1000002M1	3.38	49.04	-0.53%
TAL Education	US8740801043	3.28	10.98	+0.27%
JD	KYG8208B1014	3.03	124.10	-3.12%
Meituan	KYG596691041	2.87	94.50	-4.30%
China Galaxy Securities	CNE100001NT6	2.82	11.29	-4.97%

Top Equity Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192985	3.07B	11.26	23.05	11.91
LU0912194841	3.07B	11.67	23.67	12.47
MulticoopJuliusBaerEqSpeclValUSDKh	2.03B	11.81	16.76	9.24
MulticoopJuliusBaerEqSpeclValUSDAh	2.03B	9.55	12.60	7.78
MulticoopJuliusBaerEqSpeclValUSD Bh	2.03B	9.56	12.60	7.78

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