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

Luxembourg

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204.330 -0.520 -0.25%

04/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0982190059

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.76M

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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	13.060
Price to Book	1.672	1.765
Price to Sales	1.358	1.656
Price to Cash Flow	8.708	9.841
Dividend Yield	2.405	2.696
5 Years Earnings Growth	8.984	7.921

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	41.210	29.333
Communication Services	20.190	15.650
Financial Services	17.310	16.863
Technology	7.870	11.340
Industrials	5.270	7.392
Utilities	2.870	2.565
Healthcare	2.430	4.928
Consumer Defensive	1.520	6.017
Real Estate	1.320	3.486

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	496.80	-0.84%
Alibaba	KYG017191142	8.11	105.10	-1.04%
Meituan	KYG596691041	4.47	120.80	-1.63%
Trip.com Group	KYG9066F1019	4.03	466.00	+1.66%
JD	KYG8208B1014	3.93	124.20	-0.88%
NetEase	KYG6427A1022	3.80	210.00	+0.57%
China Securities HK	CNE100002B89	3.79	10.44	+0.38%
BYD Co Ltd-H	CNE100000296	3.01	121.50	-1.22%
ICBC	CNE000001P37	2.88	7.75	+1.44%
Geely Automobile	KYG3777B1032	2.81	16.26	-1.22%

Top Equity Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0912194841	2.75B	-2.92	11.63	9.64
LU0912192985	2.75B	-3.08	11.07	9.08
MulticoopJuliusBaerEqSpeclValUSDKh	2.01B	1.02	8.69	6.34
MulticoopJuliusBaerEqSpeclValUSDAh	2.01B	0.77	7.88	5.54
MulticoopJuliusBaerEqSpeclValUSD Bh	2.01B	0.77	7.88	5.54

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Recent Quotes

Name	Price	Chg.	Chg. %
Julius Baer Multi.	204.330	-0.520	-0.25%
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Excellence 90-10 .	107.5	+0.2	+0.21%
Xtrackers ESG MSC.	55.91	-0.47	-0.83%
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Bayerische Call 2.	120.150	0.000	0.00%