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Gam Star Fund Plc - Gam Star Japan Leaders-a Usd (0P00001S9S)

Ireland

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20.086 +0.133 +0.67%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0003001538

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.57B

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0P00001S9S Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Japan Equity Class A (0P00001S9S) 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	0.980	0.980	0.000
Shares	99.020	99.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.311	-
Price to Book	2.010	-
Price to Sales	2.193	-
Price to Cash Flow	13.280	-
Dividend Yield	1.675	-
5 Years Earnings Growth	13.012	-

Sector Allocation

Name	Net %	Category Average
Industrials	22.950	-
Technology	20.860	-
Consumer Cyclical	16.290	-
Healthcare	14.430	-
Financial Services	8.720	-
Consumer Defensive	7.520	-
Communication Services	5.310	-
Basic Materials	3.920	-

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sysmex Cor	JP3351100007	5.32	2,498.5	-0.68%
Recruit Holdings	JP3970300004	5.26	8,152.0	-0.79%
Obic Co Ltd	JP3173400007	5.14	5,472.0	+0.53%
Nitori Holdings Co Ltd	JP3756100008	5.01	13,600.0	-2.16%
Asahi Intecc	JP3110650003	4.95	2,345.0	+4.25%
Disco Corp	JP3548600000	4.83	41,450.0	+1.27%
Makita	JP3862400003	4.70	4,536.0	+0.09%
Sumitomo Mitsui	JP3892100003	4.47	3,909.0	+0.75%
Kao Corp.	JP3205800000	4.21	6,388.0	-0.19%
Orix T	JP3200450009	4.17	3,278.0	-0.30%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class USD Income	370.01M	14.39	11.47	6.97
European Equity Class USD Accumulat	370.01M	14.39	11.46	6.96
Continental European Equity Class I	135.75M	9.11	11.36	6.91
Continental European Equity Class O	135.75M	14.16	12.23	6.86
Growth Class C USD Accumulation	95.03M	-3.51	3.64	3.78

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