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Gam Star Fund Plc - Gam Star Japan Leaders Class B Eur Accumulation (0P00001S9Q)

Ireland

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145.123 +0.729 +0.51%

09/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0003010158

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.63B

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0P00001S9Q Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Japan Equity Class B (0P00001S9Q) fund. Our GAM Star Fund plc - GAM Star Japan Equity Class B 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	13.981
Price to Book	2.053	1.285
Price to Sales	2.331	0.992
Price to Cash Flow	13.243	7.153
Dividend Yield	1.487	2.432
5 Years Earnings Growth	15.454	11.561

Sector Allocation

Name	Net %	Category Average
Industrials	23.580	22.235
Technology	20.720	16.645
Consumer Cyclical	17.500	16.091
Healthcare	13.210	7.021
Consumer Defensive	8.680	5.845
Financial Services	7.940	14.036
Communication Services	4.300	8.645
Basic Materials	4.070	5.817

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	14,335.0	0.00%
Obic Co Ltd	JP3173400007	5.11	5,221.0	+0.62%
Makita	JP3862400003	4.69	4,261.0	-0.40%
Asahi Intecc	JP3110650003	4.66	2,329.5	-0.28%
Sysmex Cor	JP3351100007	4.59	2,378.5	+1.39%
Shimano Inc	JP3358000002	4.57	21,850.0	+3.92%
Kao Corp.	JP3205800000	4.43	6,755.0	+1.18%
Disco Corp	JP3548600000	4.29	33,140.0	+3.24%
Recruit Holdings	JP3970300004	4.26	8,281.0	+1.89%
Unicharm Co	JP3951600000	4.17	1,138.0	-0.18%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class A EUR Accumul	377.41M	4.24	9.06	6.33
European Equity Class C EUR Accumul	377.41M	4.05	8.57	5.85
European Equity Class EUR Accumulat	377.41M	-0.57	7.33	6.38
European Equity Class EUR Income	377.41M	-0.57	7.33	6.38
European Equity Class Institutional	377.41M	4.56	9.88	7.13

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Recent Quotes

Name	Price	Chg.	Chg. %
GAM Star Fund plc.	145.123	+0.729	+0.51%
EUR/RON	5.0425	+0.0064	+0.13%
JGP EQUITY EXPLOR.	7.200	-0.031	-0.43%