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

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171.310 -0.740 -0.43%

27/06 - Closed. Currency in USD

Type: Fund

Market: Italy

Issuer: GAM (Luxembourg) SA

ISIN: LU0982190216

Asset Class: Equity

Morningstar Rating:
Total Assets: 293.98K

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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	2.920	2.920	0.000
Shares	97.080	97.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.853	13.038
Price to Book	1.850	1.764
Price to Sales	1.537	1.654
Price to Cash Flow	10.022	9.794
Dividend Yield	2.055	2.686
5 Years Earnings Growth	8.538	7.963

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	42.700	29.427
Communication Services	19.260	15.639
Financial Services	16.930	16.814
Technology	8.470	11.349
Industrials	4.930	7.370
Utilities	2.570	2.556
Healthcare	2.290	4.908
Consumer Defensive	1.510	6.012
Real Estate	1.330	3.505

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	10.27	112.10	-0.09%
Tencent Holdings	KYG875721634	9.47	513.00	0.00%
Meituan	KYG596691041	4.29	129.40	-0.46%
China Securities HK	CNE100002B89	3.72	10.56	-0.38%
BYD Co Ltd-H	CNE100000296	3.59	124.20	-1.19%
Xiaomi	KYG9830T1067	3.58	58.95	+3.60%
JD	KYG8208B1014	3.53	130.30	+0.15%
NetEase	KYG6427A1022	3.21	207.80	-1.14%
China Merchants Bank H	CNE1000002M1	3.14	55.15	-2.39%
Geely Automobile	KYG3777B1032	3.03	15.98	0.00%

Top Equity Funds by GAM (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	B Multistock Asia Focus Fund USD E		448.34K	4.00	-0.51	3.59

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