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Gam Star Fund Plc - Gam Star Japan Leaders Class Institutional Gbp Accumulation (0P0000ZAEA)

London

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21.866 +0.226 +1.04%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B3CTGT66

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.26B

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0P0000ZAEA Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Japan Equity Class In (0P0000ZAEA) fund. Our GAM Star Fund plc - GAM Star Japan Equity Class In 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	0.870	0.870	0.000
Shares	99.130	99.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.684	-
Price to Book	1.868	-
Price to Sales	2.159	-
Price to Cash Flow	12.966	-
Dividend Yield	1.819	-
5 Years Earnings Growth	12.553	-

Sector Allocation

Name	Net %	Category Average
Industrials	22.210	-
Technology	18.870	-
Consumer Cyclical	15.920	-
Healthcare	14.030	-
Financial Services	12.160	-
Consumer Defensive	6.980	-
Communication Services	6.700	-
Basic Materials	3.130	-

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Makita	JP3862400003	4.84	4,766.0	+0.83%
M3 Inc	JP3435750009	4.81	2,260.0	+2.73%
Asahi Intecc	JP3110650003	4.61	2,281.5	-0.44%
Sumitomo Mitsui	JP3892100003	4.50	4,141.0	-0.17%
Sysmex Cor	JP3351100007	4.49	1,784.0	+0.28%
Obic Co Ltd	JP3173400007	4.45	4,970.0	+0.71%
Recruit Holdings	JP3970300004	4.41	7,882.0	+3.86%
Disco Corp	JP3548600000	4.40	51,000.0	-0.60%
Suzuki Motor Corp.	JP3397200001	4.32	2,189.0	+3.01%
Fanuc Corp.	JP3802400006	4.26	4,272.0	+3.24%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class GBP Accumulat	374.92M	6.88	12.66	8.88
European Equity Class GBP Income	374.92M	6.88	12.66	8.87
Continental European Equity Class A	111.67M	7.18	13.49	8.85
Continental European Equity ClassGA	111.67M	7.70	13.22	9.41
Continental European Equity ClassGI	111.67M	7.70	13.22	9.41

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