GAM Multistock - Asia Focus Equity EUR Bh (0P0001M4H3)

71.90000 EUR

0.5

0.70%

Last update May 21, 8:00 AM CEST

Market closed

Previous close

71.40000

Access this mutual fund data via API

GAM Multistock - Asia Focus Equity EUR Bh

71.90

0.50

0.70%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

28.40% Technology

26.05% Financial Services

20.98% Consumer Cyclical

11.04% Communication Services

Technology

28.40%

Financial Services

26.05%

Consumer Cyclical

20.98%

Communication Services

11.04%

Industrials

5.33%

Healthcare

3.53%

Utilities

2.37%

Energy

2.30%

Asset allocation

97.61% Stocks

Stocks

97.61%

Cash

2.39%

Top 10 holdings (39.33% of total assets)

9.99% Taiwan Semiconductor Manufacturing Co Ltd

7.41% Tencent Holdings Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.99%

Tencent Holdings Ltd 0700

7.41%

HDFC Bank Ltd ADR HDB

Samsung Electronics Co Ltd 005930

2.83%

ICICI Bank Ltd ADR IBN

2.63%

CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S 6066

2.59%

Mahindra & Mahindra Ltd DR MHID

2.25%

Sea Ltd ADR SE

1.91%