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Gam Multistock - Emerging Markets Equity Usd C (0P00015EYK)

Luxembourg

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131.730 +0.210 +0.16%

05/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU1112790479

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56M

General
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0P00015EYK Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Multistock - Emerging Equity Fund Clas (0P00015EYK) fund. Our Julius Baer Multistock - Emerging Equity Fund Clas portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	105.430	105.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.588	12.753
Price to Book	1.757	1.929
Price to Sales	1.627	1.683
Price to Cash Flow	5.012	6.934
Dividend Yield	3.012	3.169
5 Years Earnings Growth	17.710	13.094

Sector Allocation

Name	Net %	Category Average
Financial Services	25.250	22.991
Consumer Cyclical	21.280	15.360
Technology	15.400	24.082
Communication Services	13.520	10.207
Real Estate	5.560	2.375
Industrials	4.920	6.923
Energy	4.340	3.807
Basic Materials	3.890	4.511
Healthcare	2.760	3.992
Consumer Defensive	2.330	6.498
Utilities	0.760	2.334

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
CFD on Taiwan Semiconductor Manufacturing Co Ltd	-	12.10	-	-
United States Treasury Bills	-	6.84	-	-
Samsung Electronics Co Pref	KR7005931001	6.55	44,400	+0.34%
Naspers	ZAE000325783	5.43	402,822	+0.54%
Alibaba	KYG017191142	3.20	99.65	+1.12%
CFD on Midea Group Co Ltd Class A	-	2.60	-	-
SK Hynix Inc	KR7000660001	2.22	203,000	-0.25%
Meituan	KYG596691041	2.22	151.90	+1.20%
Trip.com ADR	US89677Q1076	2.20	68.53	-0.42%
BYD Co Ltd-H	CNE100000296	2.10	327.00	+3.55%

Top Equity Funds by GAM (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0912192985	3.07B	16.29	4.85	9.88
LU0912194841	3.07B	16.78	5.37	10.44
MulticoopJuliusBaerEqSpeclValUSDAh	2.02B	10.19	6.66	6.53
MulticoopJuliusBaerEqSpeclValUSD Bh	2.02B	10.19	6.66	6.52
MulticoopJuliusBaerEqSpeclValUSDCh	2.02B	10.92	7.51	7.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Julius Baer Multi.	131.730	+0.210	+0.16%