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

Ireland

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18.707 +0.199 +1.07%

17/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0003001538

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.36B

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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	1.070	1.070	0.000
Shares	98.930	98.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.616	14.432
Price to Book	2.089	1.363
Price to Sales	2.336	1.057
Price to Cash Flow	13.251	7.633
Dividend Yield	1.441	2.284
5 Years Earnings Growth	13.617	11.379

Sector Allocation

Name	Net %	Category Average
Industrials	26.150	22.074
Consumer Cyclical	17.540	15.774
Technology	17.270	17.305
Healthcare	12.960	7.405
Financial Services	8.790	13.689
Consumer Defensive	8.540	5.785
Basic Materials	4.370	5.830
Communication Services	4.370	8.828

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Suzuki Motor Corp.	JP3397200001	4.41	1,672.5	0.00%
Fanuc Corp.	JP3802400006	4.38	3,445.0	-0.55%
Orix T	JP3200450009	4.36	2,820.5	+1.18%
Nitori Holdings Co Ltd	JP3756100008	4.35	17,300.0	+2.52%
Makita	JP3862400003	4.35	4,169.0	+0.63%
Sumitomo Mitsui	JP3892100003	4.34	3,343.0	+1.06%
SMC Corp	JP3162600005	4.33	43,400.0	-2.69%
Sysmex Cor	JP3351100007	4.33	2,723.5	+1.49%
Recruit Holdings	JP3970300004	4.33	7,416.0	-3.58%
Shin-Etsu Chemical	JP3371200001	4.32	3,800.0	-1.58%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class USD Accumulat	356.31M	2.50	-0.42	6.71
European Equity Class USD Income	356.31M	2.50	-0.40	6.71
Continental European Equity Class I	155.94M	5.34	7.19	6.85
Continental European Equity Class O	155.94M	5.27	6.66	6.33
Growth Class T USD Accumulation	90.47M	11.94	1.28	5.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	18.707	+0.199	+1.07%
	RT REPUBLIC RENDA.	39.537	+0.021	+0.05%