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

Luxembourg

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253.260 -1.110 -0.44%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0982190059

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.65M

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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	13.890
Price to Book	1.508	1.825
Price to Sales	1.455	1.835
Price to Cash Flow	10.538	10.078
Dividend Yield	2.277	2.822
5 Years Earnings Growth	5.106	8.147

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.150	26.625
Financial Services	18.590	17.795
Communication Services	17.980	15.920
Technology	8.260	11.530
Industrials	4.740	7.730
Healthcare	4.660	6.431
Consumer Defensive	3.400	5.040
Real Estate	2.570	3.404
Basic Materials	1.650	3.246

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	673.50	-0.44%
Alibaba	KYG017191142	8.91	185.10	+1.09%
Xiaomi	KYG9830T1067	3.79	55.00	-1.43%
Trip.com Group	KYG9066F1019	3.68	574.50	-1.88%
BYD Co Ltd-H	CNE100000296	3.51	109.40	-3.95%
China Merchants Bank H	CNE1000002M1	3.38	46.58	+0.22%
TAL Education	US8740801043	3.28	11.17	-0.80%
JD	KYG8208B1014	3.03	140.20	-1.82%
Meituan	KYG596691041	2.87	106.10	+0.28%
China Galaxy Securities	CNE100001NT6	2.82	11.55	-0.60%

Top Equity Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192985	3.12B	7.76	17.89	11.24
LU0912194841	3.12B	8.11	18.48	11.81
MulticoopJuliusBaerEqSpeclValUSDAh	2.09B	9.55	12.60	7.78
MulticoopJuliusBaerEqSpeclValUSD Bh	2.09B	9.56	12.60	7.78
MulticoopJuliusBaerEqSpeclValUSDCh	2.09B	10.13	13.49	8.63

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