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

Luxembourg

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211.680 -1.960 -0.92%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0982190059

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.42M

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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	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	13.209
Price to Book	1.672	1.767
Price to Sales	1.358	1.702
Price to Cash Flow	8.708	9.938
Dividend Yield	2.405	2.735
5 Years Earnings Growth	8.984	7.803

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	41.210	28.670
Communication Services	20.190	15.851
Financial Services	17.310	17.403
Technology	7.870	11.261
Industrials	5.270	7.377
Utilities	2.870	2.583
Healthcare	2.430	5.033
Consumer Defensive	1.520	5.797
Real Estate	1.320	3.447

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	535.00	-2.73%
Alibaba	KYG017191142	8.11	116.90	+1.04%
Meituan	KYG596691041	4.47	122.20	+0.49%
Trip.com Group	KYG9066F1019	4.03	484.80	-1.46%
JD	KYG8208B1014	3.93	122.70	-0.16%
NetEase	KYG6427A1022	3.80	201.40	-1.47%
China Securities HK	CNE100002B89	3.79	12.36	-1.59%
BYD Co Ltd-H	CNE100000296	3.01	116.20	+0.69%
ICBC	CNE000001P37	2.88	7.62	+0.79%
Geely Automobile	KYG3777B1032	2.81	17.66	-0.11%

Top Equity Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192985	2.99B	6.82	18.74	10.57
LU0912194841	2.99B	7.08	19.34	11.14
MulticoopJuliusBaerEqSpeclValUSDKh	2.04B	1.02	8.69	6.34
MulticoopJuliusBaerEqSpeclValUSDAh	2.04B	0.77	7.88	5.54
MulticoopJuliusBaerEqSpeclValUSD Bh	2.04B	0.77	7.88	5.54

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