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Gam Multistock - China Evolution Equity Usd E (0P000102GR)

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168.540 -1.100 -0.65%

06/06 - Closed. Currency in USD

Type: Fund

Market: Italy

Issuer: GAM (Luxembourg) SA

ISIN: LU0982190216

Asset Class: Equity

Morningstar Rating:
Total Assets: 288.96K

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0P000102GR Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Multistock - China Evolution-USD E (0P000102GR) fund. Our Julius Baer Multistock - China Evolution-USD E 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	12.926
Price to Book	1.672	1.764
Price to Sales	1.358	1.627
Price to Cash Flow	8.708	9.749
Dividend Yield	2.405	2.651
5 Years Earnings Growth	8.984	8.142

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	41.210	29.882
Communication Services	20.190	15.469
Financial Services	17.310	16.640
Technology	7.870	11.254
Industrials	5.270	7.460
Utilities	2.870	2.535
Healthcare	2.430	4.844
Consumer Defensive	1.520	5.964
Real Estate	1.320	3.517

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	515.00	0.00%
Alibaba	KYG017191142	8.11	116.60	-1.44%
Meituan	KYG596691041	4.47	141.70	-1.87%
Trip.com Group	KYG9066F1019	4.03	466.80	-3.31%
JD	KYG8208B1014	3.93	128.70	-1.45%
NetEase	KYG6427A1022	3.80	199.00	-1.09%
China Securities HK	CNE100002B89	3.79	9.36	-1.58%
BYD Co Ltd-H	CNE100000296	3.01	403.00	-2.18%
ICBC	CNE000001P37	2.88	7.10	+0.14%
Geely Automobile	KYG3777B1032	2.81	17.94	-0.88%

Top Equity Funds by GAM (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	B Multistock Asia Focus Fund USD E		431.46K	-1.44	-2.33	2.84

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