GAM Multistock - Asia Focus Equity USD C (0P0000PZ9E)

239.73000 USD

4.47

1.83%

Last update Dec 16, 9:30 AM EST

Market closed

Previous close

244.20000

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GAM Multistock - Asia Focus Equity USD C

239.73

4.47

1.83%

Composition

Weight by sector

28.09% Technology

24.20% Communication Services

23.96% Financial Services

14.14% Consumer Cyclical

Technology

28.09%

Communication Services

24.20%

Financial Services

23.96%

Consumer Cyclical

14.14%

Industrials

3.46%

Energy

1.83%

Utilities

1.68%

Realestate

1.47%

Healthcare

1.18%

Asset allocation

97.46% Stocks

Stocks

97.46%

Cash

2.54%

Top 10 holdings (39.85% of total assets)

9.58% Tencent Holdings Ltd

8.94% Taiwan Semiconductor Manufacturing Co Ltd

Tencent Holdings Ltd 0700

9.58%

Taiwan Semiconductor Manufacturing Co Ltd 2330

8.94%

HDFC Bank Ltd ADR HDB

4.02%

Samsung Electronics Co Ltd 005930

3.37%

Foxconn Industrial Internet Co Ltd Class A 601138

3.05%

Alibaba Group Holding Ltd Ordinary Shares 9988

3.00%

The People's Insurance Co (Group) of China Ltd Class H 1339

2.87%

ICICI Bank Ltd ADR IBN

2.56%

Tencent Music Entertainment Group ADR TME

2.47%

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