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

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160.950 -4.530    -2.74%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 46.52M
Type:  Fund
Market:  Luxembourg
Issuer:  GAM (Luxembourg) SA
ISIN:  LU0982189804 
Asset Class:  Equity
Julius Baer Multistock - China Evolution-USD B 160.950 -4.530 -2.74%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.612 12.471
Price to Book 1.464 1.731
Price to Sales 1.197 1.537
Price to Cash Flow 6.482 9.248
Dividend Yield 2.408 2.536
5 Years Earnings Growth 9.714 11.589

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 37.300 29.855
Communication Services 22.080 15.080
Financial Services 17.060 14.950
Technology 7.540 8.688
Healthcare 5.220 5.028
Utilities 3.550 2.933
Industrials 3.480 8.866
Consumer Defensive 2.730 6.807
Real Estate 1.030 4.111

Region Allocation

  • 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 9.47 400.60 -1.72%
  Alibaba KYG017191142 9.14 80.70 -4.38%
  Meituan KYG596691041 5.10 167.10 -3.24%
  PDD Holdings DRC US7223041028 4.70 100.07 -3.86%
  China Pacific Insurance CNE1000009Q7 3.88 24.45 -4.68%
  Trip.com Group KYG9066F1019 3.78 500.00 -0.30%
  JD KYG8208B1014 3.25 137.50 -0.29%
  BYD Co Ltd-H CNE100000296 3.05 258.60 -2.34%
  China Merchants Bank H CNE1000002M1 3.03 35.05 -2.23%
  ICBC CNE000001P37 2.95 6.05 -1.31%

Top Equity Funds by GAM (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0912192985 2.96B 19.14 5.69 10.15
  LU0912194841 2.96B 19.64 6.22 10.71
  MulticoopJuliusBaerEqSpeclValUSDKh 1.93B 10.88 7.46 7.34
  MulticoopJuliusBaerEqSpeclValUSDAh 1.93B 10.19 6.66 6.53
  MulticoopJuliusBaerEqSpeclValUSD Bh 1.93B 10.19 6.66 6.52
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