Frankfurt - Delayed Quote EUR

GAM Multistock China Evolution Eq EUR B (0P0001LV92.F)

57.06 +0.15 (+0.26%)
As of July 9 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 56.91
  • YTD Return 7.57%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 209.32%
  • Last Dividend --
  • Inception Date Jun 26, 2015

GAM (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2015-06-26

Inception Date

Performance Overview: 0P0001LV92.F

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Trailing returns as of .

YTD Return

0P0001LV92.F
7.57%
Category
0.00%
 

1-Year Return

0P0001LV92.F
1.37%
Category
0.00%
 

3-Year Return

0P0001LV92.F
13.46%
Category
0.00%
 

5-Year Return

0P0001LV92.F
0.00%
Category
0.00%
 

Holdings: 0P0001LV92.F

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Top 10 Holdings (51.43% of Total Assets)

SymbolCompany% Assets
0700.HK
Tencent Holdings Limited 9.54%
9988.HK
Alibaba Group Holding Limited 7.74%
PDD
PDD Holdings Inc. 5.87%
9901.HK
New Oriental Education & Technology Group Inc. 5.54%
9999.HK
NetEase, Inc. 4.55%
9961.HK
Trip.com Group Limited 4.30%
6881.HK
China Galaxy Securities Co., Ltd. 4.14%
2015.HK
Li Auto Inc. 4.07%
01288
01288 2.96%
00939
00939 2.73%

Sector Weightings

Sector0P0001LV92.F
Technology   8.29%
Healthcare   6.41%
Industrials   5.00%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001LV92.F

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Research Reports: 0P0001LV92.F

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