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Gam Multistock - China Evolution Equity Usd B (0P000102GP)

Luxembourg

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159.140 -0.360 -0.23%

06/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 18.72M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU0982189804

Asset Class: Equity

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0P000102GP Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Multistock - China Evolution-USD B (0P000102GP) fund. Our Julius Baer Multistock - China Evolution-USD B 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	2.480	2.480	0.000
Stocks	97.520	97.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.612	12.169
Price to Book	1.464	1.716
Price to Sales	1.197	1.474
Price to Cash Flow	6.482	8.923
Dividend Yield	2.408	2.696
5 Years Earnings Growth	9.714	10.887

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	37.300	30.800
Communication Services	22.080	14.141
Financial Services	17.060	15.352
Technology	7.540	8.681
Healthcare	5.220	4.839
Utilities	3.550	2.808
Industrials	3.480	8.635
Consumer Defensive	2.730	6.741
Real Estate	1.030	4.049

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.47	379.60	-7.28%
Alibaba	KYG017191142	9.14	81.40	-0.91%
Meituan	KYG596691041	5.10	148.70	-1.33%
PDD Holdings DRC	US7223041028	4.70	99.17	+0.15%
China Pacific Insurance	CNE1000009Q7	3.88	23.10	0.00%
Trip.com Group	KYG9066F1019	3.78	507.50	-2.50%
JD	KYG8208B1014	3.25	135.00	-0.52%
BYD Co Ltd-H	CNE100000296	3.05	259.20	+1.01%
China Merchants Bank H	CNE1000002M1	3.03	38.45	+0.26%
ICBC	CNE000001P37	2.95	6.69	-0.89%

Top Equity Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192985	2.95B	16.29	4.85	9.88
LU0912194841	2.95B	16.78	5.37	10.44
MulticoopJuliusBaerEqSpeclValUSD Bh	1.95B	10.19	6.66	6.52
MulticoopJuliusBaerEqSpeclValUSDCh	1.95B	10.92	7.51	7.37
MulticoopJuliusBaerEqSpeclValUSDKh	1.95B	10.88	7.46	7.34

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	Name	Price	Chg.	Chg. %
	Julius Baer Multi.	159.140	-0.360	-0.23%