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Gam Star Fund Plc - Gam Star Japan Leaders Class Gbp Income (0P00000RQY)

London

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171.420 +1.743 +1.03%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0003014358

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.65B

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0P00000RQY Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Japan Equity Class GB (0P00000RQY) fund. Our GAM Star Fund plc - GAM Star Japan Equity Class GB 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	2,518.5	+1.47%
Recruit Holdings	JP3970300004	5.26	8,597.0	+1.88%
Obic Co Ltd	JP3173400007	5.14	5,574.0	+0.80%
Nitori Holdings Co Ltd	JP3756100008	5.01	13,970.0	+1.67%
Asahi Intecc	JP3110650003	4.95	2,292.5	+1.24%
Disco Corp	JP3548600000	4.83	43,110.0	+2.59%
Makita	JP3862400003	4.70	4,458.0	+3.03%
Sumitomo Mitsui	JP3892100003	4.47	3,854.0	0.00%
Kao Corp.	JP3205800000	4.21	6,464.0	+0.72%
Orix T	JP3200450009	4.17	3,259.0	+2.58%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class GBP Income	367.35M	6.25	8.98	8.29
European Equity Class GBP Accumulat	367.35M	6.25	8.99	8.29
Continental European Equity ClassGA	138.29M	2.27	9.07	8.40
Continental European Equity ClassGI	138.29M	2.27	9.06	8.40
Continental European Equity Class A	138.29M	6.03	9.73	8.19

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