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Gam Multistock - China Evolution Equity Usd B (0P000102GP)

Luxembourg

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208.600 -1.650 -0.78%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0982189804

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.78M

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0P000102GP Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Multistock - China Evolution-USD B (0P000102GP) fund. Our Julius Baer Multistock - China Evolution-USD B 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.211	13.427
Price to Book	1.502	1.778
Price to Sales	1.406	1.782
Price to Cash Flow	9.603	9.828
Dividend Yield	2.130	2.736
5 Years Earnings Growth	8.082	8.017

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.340	27.521
Financial Services	18.430	17.914
Communication Services	17.940	16.040
Technology	9.570	11.438
Healthcare	4.710	5.578
Industrials	4.700	7.374
Consumer Defensive	3.190	5.321
Basic Materials	1.580	2.948
Real Estate	1.540	3.347

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	9.37	598.50	+0.76%
Alibaba	KYG017191142	9.17	117.40	+1.38%
Xiaomi	KYG9830T1067	3.90	53.05	-0.09%
Trip.com Group	KYG9066F1019	3.65	577.00	+4.53%
BYD Co Ltd-H	CNE100000296	3.47	115.90	+3.48%
JD	KYG8208B1014	3.15	118.50	+2.86%
China Merchants Bank H	CNE1000002M1	3.08	48.44	+1.00%
TAL Education	US8740801043	3.03	10.81	+0.19%
Meituan	KYG596691041	2.85	102.20	+0.49%
China Galaxy Securities	CNE100001NT6	2.75	11.38	-0.78%

Top Equity Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192985	3.03B	6.25	14.78	10.40
LU0912194841	3.03B	6.55	15.36	10.96
MulticoopJuliusBaerEqSpeclValUSDCh	2.05B	7.60	11.71	7.65
MulticoopJuliusBaerEqSpeclValUSDKh	2.05B	7.57	11.66	7.62
MulticoopJuliusBaerEqSpeclValUSDAh	2.05B	7.10	10.83	6.80

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