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

Luxembourg

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231.490 +0.950 +0.41%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0982190059

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.79M

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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	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	13.444
Price to Book	1.502	1.779
Price to Sales	1.406	1.785
Price to Cash Flow	9.603	9.833
Dividend Yield	2.130	2.734
5 Years Earnings Growth	8.082	8.017

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.340	27.501
Financial Services	18.430	17.910
Communication Services	17.940	16.047
Technology	9.570	11.437
Healthcare	4.710	5.601
Industrials	4.700	7.366
Consumer Defensive	3.190	5.315
Basic Materials	1.580	2.956
Real Estate	1.540	3.352

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	596.50	+0.42%
Alibaba	KYG017191142	9.17	115.70	-0.09%
Xiaomi	KYG9830T1067	3.90	52.85	-0.47%
Trip.com Group	KYG9066F1019	3.65	578.00	+4.71%
BYD Co Ltd-H	CNE100000296	3.47	114.40	+2.14%
JD	KYG8208B1014	3.15	117.80	+2.26%
China Merchants Bank H	CNE1000002M1	3.08	48.00	+0.08%
TAL Education	US8740801043	3.03	10.62	-1.76%
Meituan	KYG596691041	2.85	102.70	+0.98%
China Galaxy Securities	CNE100001NT6	2.75	11.17	-2.62%

Top Equity Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192985	3.05B	6.25	14.78	10.40
LU0912194841	3.05B	6.55	15.36	10.96
MulticoopJuliusBaerEqSpeclValUSDKh	2.06B	7.57	11.66	7.62
MulticoopJuliusBaerEqSpeclValUSDAh	2.06B	7.10	10.83	6.80
MulticoopJuliusBaerEqSpeclValUSD Bh	2.06B	7.10	10.83	6.80

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