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

Luxembourg

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187.260 +0.370 +0.20%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0982189804

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.31M

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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	1.950	6.260	4.310
Shares	98.040	98.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.750	13.151
Price to Book	1.672	1.765
Price to Sales	1.358	1.674
Price to Cash Flow	8.708	9.901
Dividend Yield	2.405	2.743
5 Years Earnings Growth	8.984	7.692

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	41.210	29.119
Communication Services	20.190	15.822
Financial Services	17.310	17.111
Technology	7.870	11.096
Industrials	5.270	7.470
Utilities	2.870	2.581
Healthcare	2.430	4.963
Consumer Defensive	1.520	6.029
Real Estate	1.320	3.423

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.68	507.00	+1.40%
Alibaba	KYG017191142	8.11	111.00	+4.62%
Meituan	KYG596691041	4.47	124.30	+2.81%
Trip.com Group	KYG9066F1019	4.03	486.40	-0.53%
JD	KYG8208B1014	3.93	123.10	+0.57%
NetEase	KYG6427A1022	3.80	206.60	+2.18%
China Securities HK	CNE100002B89	3.79	11.54	-1.37%
BYD Co Ltd-H	CNE100000296	3.01	121.60	+1.00%
ICBC	CNE000001P37	2.88	7.79	-0.64%
Geely Automobile	KYG3777B1032	2.81	18.18	+1.11%

Top Equity Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192985	3.04B	6.82	18.74	10.57
LU0912194841	3.04B	7.08	19.34	11.14
MulticoopJuliusBaerEqSpeclValUSDKh	2.1B	1.02	8.69	6.34
MulticoopJuliusBaerEqSpeclValUSDAh	2.03B	0.77	7.88	5.54
MulticoopJuliusBaerEqSpeclValUSD Bh	2.03B	0.77	7.88	5.54

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