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LSE - Delayed Quote GBP

GAM Star Fund plc - GAM Star China Equity Class Institutional GBP Income (0P0000YU58.L)

13.08
+0.08
+(0.61%)
At close: April 30 at 9:00:00 PM GMT+1

Top 10 Holdings (44.72% of Total Assets)

SymbolCompany% Assets
TENCENT 9.50%
Alibaba Group Holding Limited 6.70%
Meituan 4.44%
02601 4.10%
JD.com, Inc. 3.76%
Trip.com Group Limited 3.69%
Industrial and Commercial Bank of China Limited 3.45%
NetEase, Inc. 3.12%
03968 3.06%
GEELY AUTO 2.89%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000YU58.L
Consumer Cyclical   40.55%
Communication Services   19.28%
Financial Services   19.23%
Technology   7.40%
Industrials   5.37%
Utilities   3.30%
Consumer Defensive   2.20%
Real Estate   1.42%
Healthcare   1.27%
Basic Materials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.15%
Stocks 97.85%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000YU58.L Category Average
Price/Earnings 0.08 --
Price/Book 0.64 --
Price/Sales 0.66 --
Price/Cashflow 0.1 --
Median Market Cap 52,879.25 --
3 Year Earnings Growth 7.3 --

Bond Holdings

Performance & Risk

YTD Return -1.43%
5y Average Return -7.03%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family GAM Fund Management Limited
Net Assets --
YTD Return 9.31%
Yield 0.96%
Morningstar Rating
Inception Date Feb 08, 2011

Fund Summary

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