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Gam Star Fund Plc - Gam Star Japan Leaders Eur Acc (0P00000RQZ)

Ireland

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196.671 -1.274 -0.64%

07/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0003012535

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.42B

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0P00000RQZ Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Japan Equity Class EU (0P00000RQZ) fund. Our GAM Star Fund plc - GAM Star Japan Equity Class EU 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	1.160	1.160	0.000
Shares	98.840	98.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.935	-
Price to Book	2.029	-
Price to Sales	2.213	-
Price to Cash Flow	13.413	-
Dividend Yield	1.458	-
5 Years Earnings Growth	12.115	-

Sector Allocation

Name	Net %	Category Average
Industrials	23.400	-
Technology	20.880	-
Consumer Cyclical	16.600	-
Healthcare	13.720	-
Financial Services	8.640	-
Consumer Defensive	7.400	-
Communication Services	5.660	-
Basic Materials	3.710	-

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Recruit Holdings	JP3970300004	5.60	8,014.0	+1.53%
Disco Corp	JP3548600000	5.05	52,140.0	-1.99%
Asahi Intecc	JP3110650003	4.88	2,373.0	+1.43%
Obic Co Ltd	JP3173400007	4.87	5,024.0	-0.89%
Sysmex Cor	JP3351100007	4.86	1,875.5	-1.45%
Nitori Holdings Co Ltd	JP3756100008	4.82	2,545.0	-0.18%
Makita	JP3862400003	4.81	4,816.0	-0.88%
Sumitomo Mitsui	JP3892100003	4.36	4,229.0	+0.88%
Suzuki Motor Corp.	JP3397200001	4.26	2,288.0	-0.09%
Orix T	JP3200450009	4.18	3,832.0	-0.39%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class EUR Accumulat	376.56M	3.16	12.85	6.84
European Equity Class EUR Income	376.56M	3.16	12.85	6.84
European Equity Class A EUR Accumul	376.56M	3.22	11.61	6.87
European Equity Class C EUR Accumul	376.56M	2.91	11.11	6.39
European Equity Class Institutional	376.56M	3.73	12.44	7.68

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