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Gam Multistock - China Evolution Equity Usd C (0P000102GQ)

Luxembourg

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241.650 -4.840 -1.96%

31/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0982190059

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.48M

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0P000102GQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Multistock - China Evolution-USD C (0P000102GQ) fund. Our Julius Baer Multistock - China Evolution-USD C 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	3.490	3.490	0.000
Shares	96.510	96.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.785	14.500
Price to Book	1.508	1.924
Price to Sales	1.455	1.900
Price to Cash Flow	10.538	10.528
Dividend Yield	2.277	2.940
5 Years Earnings Growth	5.106	8.667

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.150	26.254
Financial Services	18.590	16.636
Communication Services	17.980	16.134
Technology	8.260	12.259
Industrials	4.740	8.151
Healthcare	4.660	6.475
Consumer Defensive	3.400	4.831
Real Estate	2.570	3.364
Basic Materials	1.650	3.736

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	9.53	629.00	-3.38%
Alibaba	KYG017191142	8.91	165.10	-4.07%
Xiaomi	KYG9830T1067	3.79	43.20	-2.17%
Trip.com Group	KYG9066F1019	3.68	543.50	-1.18%
BYD Co Ltd-H	CNE100000296	3.51	100.60	-3.45%
China Merchants Bank H	CNE1000002M1	3.38	48.64	+0.16%
TAL Education	US8740801043	3.28	12.26	-5.03%
JD	KYG8208B1014	3.03	127.60	-2.52%
Meituan	KYG596691041	2.87	102.00	-0.39%
China Galaxy Securities	CNE100001NT6	2.82	11.18	-3.45%

Top Equity Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192985	3.14B	11.26	23.05	11.91
LU0912194841	3.14B	11.67	23.67	12.47
MulticoopJuliusBaerEqSpeclValUSDKh	2.03B	11.81	16.76	9.24
MulticoopJuliusBaerEqSpeclValUSDAh	2.03B	9.55	12.60	7.78
MulticoopJuliusBaerEqSpeclValUSD Bh	2.03B	9.56	12.60	7.78

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