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

Luxembourg

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166.390 -0.070 -0.04%

13:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0982189556

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.26M

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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	2.020	2.020	0.000
Shares	97.980	97.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.233	11.899
Price to Book	1.730	1.674
Price to Sales	1.388	1.451
Price to Cash Flow	8.642	8.955
Dividend Yield	2.418	2.799
5 Years Earnings Growth	11.488	9.437

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	43.940	29.619
Communication Services	18.500	14.347
Financial Services	17.180	16.906
Industrials	6.780	8.642
Technology	6.130	9.654
Utilities	3.210	2.874
Consumer Defensive	1.910	6.580
Healthcare	1.360	4.732
Real Estate	1.020	3.528

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	9.00	122.20	-1.53%
Tencent Holdings	KYG875721634	8.53	493.60	+3.96%
Meituan	KYG596691041	7.04	168.90	-0.59%
JD	KYG8208B1014	4.42	157.10	-3.62%
China Pacific Insurance	CNE1000009Q7	4.17	24.85	+0.20%
PDD Holdings DRC	US7223041028	3.62	124.16	+2.16%
Trip.com Group	KYG9066F1019	3.35	536.50	-3.51%
Geely Automobile	KYG3777B1032	3.16	16.88	-1.52%
China Merchants Bank H	CNE1000002M1	2.93	44.05	-2.65%
Zto Express	KYG9897K1058	2.77	157.20	-0.06%

Top Equity Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192985	3.13B	16.29	4.85	9.88
LU0912194841	3.13B	16.78	5.37	10.44
MulticoopJuliusBaerEqSpeclValUSD Bh	2.07B	10.19	6.66	6.52
MulticoopJuliusBaerEqSpeclValUSDCh	2.07B	10.92	7.51	7.37
MulticoopJuliusBaerEqSpeclValUSDAh	2.07B	10.19	6.66	6.53

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