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

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184.640 +0.070    +0.04%
06:00:00 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0982189556 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.49M
Julius Baer Multistock - China Evolution-USD A 184.640 +0.070 +0.04%

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 5.010 5.010 0.000
Shares 94.990 94.990 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.211 13.300
Price to Book 1.502 1.776
Price to Sales 1.406 1.762
Price to Cash Flow 9.603 9.948
Dividend Yield 2.130 2.725
5 Years Earnings Growth 8.082 7.962

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 38.340 28.060
Financial Services 18.430 17.824
Communication Services 17.940 15.936
Technology 9.570 11.391
Healthcare 4.710 5.304
Industrials 4.700 7.345
Consumer Defensive 3.190 5.494
Basic Materials 1.580 2.905
Real Estate 1.540 3.364

Region Allocation

  • 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 9.37 592.50 +0.94%
  Alibaba KYG017191142 9.17 118.30 -0.25%
  Xiaomi KYG9830T1067 3.90 52.40 -1.23%
  Trip.com Group KYG9066F1019 3.65 505.00 +1.45%
  BYD Co Ltd-H CNE100000296 3.47 114.00 +0.26%
  JD KYG8208B1014 3.15 123.30 -0.56%
  China Merchants Bank H CNE1000002M1 3.08 48.50 -0.12%
  TAL Education US8740801043 3.03 10.99 -0.09%
  Meituan KYG596691041 2.85 120.80 -0.58%
  China Galaxy Securities CNE100001NT6 2.75 12.45 -2.43%

Top Equity Funds by GAM (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0912192985 3.03B 6.25 14.78 10.40
  LU0912194841 3.03B 6.55 15.36 10.96
  MulticoopJuliusBaerEqSpeclValUSDAh 2.03B 7.10 10.83 6.80
  MulticoopJuliusBaerEqSpeclValUSD Bh 2.03B 7.10 10.83 6.80
  MulticoopJuliusBaerEqSpeclValUSDCh 2.03B 7.60 11.71 7.65
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