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GAM Star China Equity Ord GBP Acc (0P0000SI6T.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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109.96-2.34 (-2.08%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash2.06%
Stocks97.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000SI6T.L
Basic materials
0.00%
Consumer cyclical
33.76%
Financial services
20.71%
Property
0.00%
Consumer defensive
7.86%
Healthcare
6.62%
Utilities
0.00%
Communication services
18.27%
Energy
0.00%
Industrials
4.34%
Technology
8.44%

Equity holdings

Average0P0000SI6T.LCategory average
Price/Earnings0.08N/A
Price/book0.77N/A
Price/sales0.59N/A
Price/Cash flow0.1N/A
Median market cap40,324.07N/A
3-year earnings growth0.88N/A

Bond holdings

Average0P0000SI6T.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000SI6T.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (48.87% of total assets)

Get quotes for top holdings
NameSymbol% assets
Tencent Holdings Ltd0700.HK8.46%
Alibaba Group Holding Ltd Ordinary Shares9988.HK7.96%
New Oriental Education & Technology Group Inc Ordinary Shares9901.HK5.96%
PDD Holdings Inc ADRPDD5.56%
NetEase Inc Ordinary Shares9999.HK4.25%
Li Auto Inc Ordinary Shares - Class A2015.HK4.04%
Trip.com Group Ltd9961.HK3.66%
China Galaxy Securities Co Ltd6881.HK3.24%
China Merchants Bank Co Ltd Class H039682.94%
Industrial And Commercial Bank Of China Ltd Class A601398.SS2.80%