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GAM Multistock - China Evolution Eq-USD B

Ranked 61 out of 151 in - China over 12 months
All calculations are in USD unless stated

Managed by

Jian Shi Cortesi

Jian Shi Cortesi is a Portfolio Manager of Asian equities and among others responsible for the JB China Evolution Fund. Prior to GAM Group in May 2010, she worked in research and portfolio management of Asian equities for a regional wealth management firm in the United States. She started her career as an assistant editor at Dow Jones in Beijing. Jian Shi Cortesi holds a Bachelor degree in International Business from Beijing Foreign Studies University in China and an MBA from the University of Tennessee in the United States. She is a CFA Charterholder and a Certified FRM (Financial Risk Manager) holder. She is based in Zurich.

Objective

The fund aims to provide long-term capital growth by investing in Chinese equities and capturing evolving growth opportunities in the Chinese market. The active investment approach is based on bottom-up stock selection with in-depth company analysis and top-down portfolio construction taking into consideration sector attractiveness and broader macro trends. The fund is suitable for long-term oriented investors who wish to participate in an active, unconstrained investment strategy.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

China over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.7% -1.9%
2017 53.3% 16.1% 9.9% 12.1% 7.2%
2016 5.1% -5.6% 2.0% 17.0% -6.7%
2015 4.2% 10.2% 11.9% -22.5% 9.0%
2014 8.8% -4.2% 6.2% 4.8% 2.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
Tencent Holdings Ltd ORD 9.98%
Alibaba Group Holding Ltd DR 8.74%
KWEICHO/UBS AG 4.39%
China Minsheng Banking Corp Ltd ORD 4.16%
China Mobile Ltd DR 3.94%
Baidu Inc DR 3.69%
Ping An Insurance Group Co of China Ltd ORD 3.56%
Sino Biopharmaceutical Ltd ORD 2.54%
Sunny Optical Technology Group Co Ltd ORD 2.47%
China Taiping Insurance Holdings Co Ltd ORD 2.25%
30/06/2018

Registered For Sale In

  1. Austria
  2. Denmark
  3. Estonia
  4. France
  5. Germany
  6. Iceland
  7. Italy
  8. Latvia
  9. Liechtenstein
  10. Lithuania
  11. Luxembourg
  12. Netherlands
  13. Singapore
  14. Spain
  15. Sweden
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date02/12/2013
  • Share Class size21Mn
  • Base currencyUSD
  • ISIN LU0982189804

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.50%

Related News

GAM’s Cortesi: the reasons behind China's stocks crash

The A-rated manager admits that she didn’t see the drop coming but can still find value in the market.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).