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

Milan

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199.200 -2.010 -1.00%

22/10 - Delayed Data. Currency in USD

Type: Fund

Market: Italy

ISIN: LU0982190216

Asset Class: Equity

Morningstar Rating:
Total Assets: 353.22K

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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	2.490	2.490	0.000
Shares	97.510	97.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.686	14.392
Price to Book	1.732	1.887
Price to Sales	1.662	1.882
Price to Cash Flow	10.931	10.419
Dividend Yield	2.282	2.996
5 Years Earnings Growth	5.655	8.446

Sector Allocation

Name	Net %	Category Average
Communication Services	27.430	15.931
Consumer Cyclical	26.980	26.167
Financial Services	18.430	17.213
Technology	13.210	12.005
Industrials	5.140	7.986
Healthcare	4.950	6.601
Real Estate	2.510	3.421
Utilities	1.360	2.408

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.43	633.00	+1.52%
Alibaba	KYG017191142	8.42	164.60	+1.67%
NetEase	KYG6427A1022	4.48	228.20	-0.61%
Xiaomi	KYG9830T1067	4.37	46.74	+0.86%
Tencent Music Entertainment Group	US88034P1093	3.82	22.71	-0.44%
China Merchants Bank H	CNE1000002M1	3.71	49.96	+1.01%
People’s Insurance Group China	CNE100001MK7	3.23	7.41	+2.07%
BYD Co Ltd-H	CNE100000296	3.21	103.90	+0.97%
Atour Lifestyle Holdings	US04965M1062	2.66	38.60	+1.05%
Meituan	KYG596691041	2.56	100.00	+4.06%

Top Equity Funds by GAM (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	B Multistock Asia Focus Fund USD E		499.32K	25.44	13.76	8.04

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