GAM Star China Equity USD Ordinary Inc

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Reference Data

ISIN	IE00B1W3WS58
Valor Number	3191944
Bloomberg Global ID	BBG000WD40V6
Fund Name	GAM Star China Equity USD Ordinary Inc
Fund Provider	GAM Zürich, Switzerland Phone: +41 58 426 30 30 E-Mail: info@gam.com Web: www.gam.com
Fund Provider	GAM
Representative in Switzerland	Carne Global Fund Managers (Schweiz) AG Zürich
Distributor(s)	Bridge Fund Management Limited
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Ireland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the Fund is to achieve capital appreciation through investment primarily in quoted equity securities listed on or dealt in any Recognised Market and which are issued by companies with principal offices or significant business activities in the People’s Republic of China and Hong Kong. It will be the policy of the Fund to invest primarily in equity securities of these issuers.
Peculiarities

Chart

Fund Prices

Current Price *	18.53 USD	22.04.2025
Previous Price *	18.31 USD	17.04.2025
52 Week High *	22.09 USD	18.03.2025
52 Week Low *	14.97 USD	06.08.2024
NAV *	18.53 USD	22.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	87,247,700
Unit/Share Assets ***	2,477,843
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.71%	31.12.2024 - 22.04.2025 31.12.2024 22.04.2025
YTD Performance (in CHF)	-6.85%	31.12.2024 - 22.04.2025 31.12.2024 22.04.2025
1 month	-12.48%	24.03.2025 - 22.04.2025 24.03.2025 22.04.2025
3 months	+4.53%	22.01.2025 - 22.04.2025 22.01.2025 22.04.2025
6 months	-3.86%	22.10.2024 - 22.04.2025 22.10.2024 22.04.2025
1 year	+19.44%	22.04.2024 - 22.04.2025 22.04.2024 22.04.2025
2 years	+5.35%	24.04.2023 - 22.04.2025 24.04.2023 22.04.2025
3 years	-6.69%	22.04.2022 - 22.04.2025 22.04.2022 22.04.2025
5 years	-27.14%	22.04.2020 - 22.04.2025 22.04.2020 22.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Tencent Holdings Ltd	9.50%
Alibaba Group Holding Ltd Ordinary Shares	6.70%
Meituan Class B	4.44%
China Pacific Insurance (Group) Co Ltd Class H	4.10%
JD.com Inc Ordinary Shares - Class A	3.76%
Trip.com Group Ltd	3.69%
Industrial And Commercial Bank Of China Ltd Class A	3.45%
NetEase Inc Ordinary Shares	3.12%
China Merchants Bank Co Ltd Class H	3.06%
Geely Automobile Holdings Ltd	2.89%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.5556%
TER date	30.06.2019
Performance Fee ***
PTR
Max. Management Fee ***	1.35%
Ongoing Charges ***	1.39%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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