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GAM Star China Equity C EUR Acc (0P0000SD3J.F)
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash1.92%
Stocks98.08%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000SD3J.F
Basic materials0.00%
Consumer cyclical34.60%
Financial services16.24%
Property0.00%
Consumer defensive6.73%
Healthcare7.01%
Utilities0.00%
Communication services19.67%
Energy0.00%
Industrials4.94%
Technology10.81%
Equity holdings
Average0P0000SD3J.FCategory average
Price/Earnings0.07N/A
Price/book0.67N/A
Price/sales0.66N/A
Price/Cash flow0.11N/A
Median market cap41,182.76N/A
3-year earnings growth1.87N/A
Bond holdings
Average0P0000SD3J.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000SD3J.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (47.87% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 9.54% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 7.90% |
| PDD Holdings Inc ADR | PDD | 5.75% |
| New Oriental Education & Technology Group Inc Ordinary Shares | 9901.HK | 4.51% |
| PICC Property and Casualty Co Ltd Class H | 2328.HK | 4.05% |
| Trip.com Group Ltd | 9961.HK | 3.64% |
| NetEase Inc Ordinary Shares | 9999.HK | 3.30% |
| Li Auto Inc Ordinary Shares - Class A | 2015.HK | 3.21% |
| Industrial And Commercial Bank Of China Ltd Class A | 601398.SS | 3.10% |
| Meituan Class B | 3690.HK | 2.88% |
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