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

Luxembourg

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166.610 +1.630 +0.99%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0982189804

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.53M

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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	2.040	31.370	29.330
Shares	97.970	97.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.714	12.459
Price to Book	1.715	1.729
Price to Sales	1.328	1.511
Price to Cash Flow	8.694	9.407
Dividend Yield	2.373	2.645
5 Years Earnings Growth	8.747	8.627

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	41.170	30.047
Communication Services	19.810	14.838
Financial Services	18.330	16.744
Technology	7.250	10.988
Industrials	5.220	8.205
Utilities	3.300	2.701
Consumer Defensive	2.070	5.820
Real Estate	1.500	3.506
Healthcare	1.340	4.564

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.52	458.00	+2.23%
Alibaba	KYG017191142	7.08	108.70	+3.13%
Meituan	KYG596691041	4.69	136.50	+1.19%
China Pacific Insurance	CNE1000009Q7	4.06	21.40	-0.23%
Trip.com Group	KYG9066F1019	3.77	449.80	+3.07%
JD	KYG8208B1014	3.74	139.20	+0.58%
NetEase	KYG6427A1022	3.35	158.30	+4.56%
China Merchants Bank H	CNE1000002M1	3.22	43.35	+0.12%
Geely Automobile	KYG3777B1032	2.99	15.50	+0.26%
ICBC	CNE000001P37	2.97	7.15	+1.42%

Top Equity Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192985	2.63B	-3.86	6.73	9.07
LU0912194841	2.63B	-3.74	7.26	9.63
MulticoopJuliusBaerEqSpeclValUSDAh	1.77B	3.73	7.46	6.22
MulticoopJuliusBaerEqSpeclValUSD Bh	1.77B	3.74	7.46	6.22
MulticoopJuliusBaerEqSpeclValUSDCh	1.77B	3.93	8.31	7.06

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