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	GAM Anlagefonds AG Zürich Phone: +41 58 426 30 30
Distributor(s)	GAM 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 *	18.17 USD	14.11.2024
Previous Price *	18.59 USD	13.11.2024
52 Week High *	21.95 USD	07.10.2024
52 Week Low *	14.05 USD	22.01.2024
NAV *	18.17 USD	14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	85,402,806
Unit/Share Assets ***	2,575,350
Trading Information SIX
Download historical values

Performance

YTD Performance	+17.86%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
YTD Performance (in CHF)	+24.07%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	-6.65%	14.10.2024 - 13.11.2024 14.10.2024 13.11.2024
3 months	+20.95%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	+7.18%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+14.74%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	+5.83%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	-37.61%	15.11.2021 - 13.11.2024 15.11.2021 13.11.2024
5 years	-28.75%	13.11.2019 - 13.11.2024 13.11.2019 13.11.2024

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	9.71%
Alibaba Group Holding Ltd Ordinary Shares	9.05%
Meituan Class B	5.12%
PDD Holdings Inc ADR	4.57%
China Pacific Insurance (Group) Co Ltd Class H	3.75%
Trip.com Group Ltd	3.65%
BYD Co Ltd Class H	3.53%
Industrial And Commercial Bank Of China Ltd Class A	3.28%
JD.com Inc Ordinary Shares - Class A	3.00%
China Merchants Bank Co Ltd Class H	2.75%
Last data update	31.07.2024

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 ***	31.10.2024

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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