Frankfurt - Delayed Quote EUR

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

54.89 -0.02 (-0.04%)
At close: July 26 at 10:00 PM GMT+2

Top 10 Holdings (47.08% of Total Assets)

SymbolCompany% Assets
0700.HK
Tencent Holdings Limited 10.34%
9988.HK
Alibaba Group Holding Limited 7.37%
PDD
PDD Holdings Inc. 5.67%
9901.HK
New Oriental Education & Technology Group Inc. 4.54%
2328.HK
PICC Property and Casualty Company Limited 3.66%
9961.HK
Trip.com Group Limited 3.43%
TME
Tencent Music Entertainment Group 3.35%
01288
01288 2.99%
3690.HK
Meituan 2.88%
601398.SS
Industrial and Commercial Bank of China Limited 2.84%

Sector Weightings

Sector0P0001LV92.F
Technology   10.01%
Healthcare   6.70%
Industrials   5.62%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.72%
Stocks 98.28%
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 0P0001LV92.F Category Average
Price/Earnings 0.07 --
Price/Book 0.67 --
Price/Sales 0.63 --
Price/Cashflow 0.1 --
Median Market Cap 40,432.89 --
3 Year Earnings Growth 2.42 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category --
Fund Family GAM (Luxembourg) SA
Net Assets --
YTD Return 4.75%
Yield 0.00%
Morningstar Rating
Inception Date Dec 22, 2017

Fund Summary

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