GAM Star China Equity USD A

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Reference Data

ISIN	IE00B1W3WR42
Valor Number	3191966
Bloomberg Global ID	BBG000RRWJC0
Fund Name	GAM Star China Equity USD A
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)	GAM Limited
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
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 *	18.07 USD	15.01.2025
Previous Price *	18.03 USD	14.01.2025
52 Week High *	22.96 USD	07.10.2024
52 Week Low *	14.70 USD	22.01.2024
NAV *	18.07 USD	15.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	78,960,632
Unit/Share Assets ***	36,049,470
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.25%	31.12.2024 - 15.01.2025 31.12.2024 15.01.2025
YTD Performance (in CHF)	-3.74%	31.12.2024 - 15.01.2025 31.12.2024 15.01.2025
1 month	-4.82%	16.12.2024 - 15.01.2025 16.12.2024 15.01.2025
3 months	-9.06%	15.10.2024 - 15.01.2025 15.10.2024 15.01.2025
6 months	+6.69%	15.07.2024 - 15.01.2025 15.07.2024 15.01.2025
1 year	+14.29%	15.01.2024 - 15.01.2025 15.01.2024 15.01.2025
2 years	-18.86%	16.01.2023 - 15.01.2025 16.01.2023 15.01.2025
3 years	-33.28%	17.01.2022 - 15.01.2025 17.01.2022 15.01.2025
5 years	-40.42%	15.01.2020 - 15.01.2025 15.01.2020 15.01.2025

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 ***

Alibaba Group Holding Ltd Ordinary Shares	9.85%
Tencent Holdings Ltd	8.85%
Meituan Class B	6.36%
JD.com Inc Ordinary Shares - Class A	4.75%
China Pacific Insurance (Group) Co Ltd Class H	3.98%
PDD Holdings Inc ADR	3.75%
Trip.com Group Ltd	3.35%
Bilibili Inc Class Z	3.31%
Industrial And Commercial Bank Of China Ltd Class A	2.80%
ZTO Express (Cayman) Inc Ordinary Shares	2.78%
Last data update	30.09.2024

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 ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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