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Gam Star Fund Plc - Gam Star Japan Leaders-a Eur (0P00001S9N)

Ireland

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181.400 +1.732 +0.96%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0003008186

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.49B

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0P00001S9N Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Japan Equity Class A (0P00001S9N) fund. Our GAM Star Fund plc - GAM Star Japan Equity Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.940	0.940	0.000
Shares	99.060	99.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.061	14.372
Price to Book	2.053	1.360
Price to Sales	2.331	1.055
Price to Cash Flow	13.243	7.601
Dividend Yield	1.487	2.300
5 Years Earnings Growth	15.454	11.381

Sector Allocation

Name	Net %	Category Average
Industrials	23.580	22.017
Technology	20.720	17.280
Consumer Cyclical	17.500	15.746
Healthcare	13.210	7.410
Consumer Defensive	8.680	5.819
Financial Services	7.940	13.815
Communication Services	4.300	8.786
Basic Materials	4.070	5.789

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nitori Holdings Co Ltd	JP3756100008	5.43	16,540.0	+0.55%
Obic Co Ltd	JP3173400007	5.11	5,000.0	+0.81%
Makita	JP3862400003	4.69	4,342.0	+1.83%
Asahi Intecc	JP3110650003	4.66	2,203.0	+0.41%
Sysmex Cor	JP3351100007	4.59	2,660.5	+0.40%
Shimano Inc	JP3358000002	4.57	20,055.0	+3.80%
Kao Corp.	JP3205800000	4.43	6,064.0	+0.25%
Disco Corp	JP3548600000	4.29	28,730.0	+4.30%
Recruit Holdings	JP3970300004	4.26	7,609.0	+4.76%
Unicharm Co	JP3951600000	4.17	1,317.0	-0.15%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class EUR Accumulat	363.22M	0.86	6.82	6.42
European Equity Class EUR Income	365.89M	0.86	6.82	6.42
European Equity Class Institutional	365.89M	0.98	7.35	6.95
European Equity Class A EUR Accumul	365.89M	0.80	6.55	6.15
European Equity Class C EUR Accumul	365.89M	0.69	6.07	5.68

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