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Gam Star Fund Plc - Gam Star Japan Leaders Class Non Uk Rfs Jpy Accumulation (0P0000Z8RO)

Ireland

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2,565.810 +12.180 +0.48%

24/10 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00BCQP5742

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.42B

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0P0000Z8RO Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Japan Equity Class No (0P0000Z8RO) fund. Our GAM Star Fund plc - GAM Star Japan Equity Class No 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	4,932.0	+1.69%
M3 Inc	JP3435750009	4.81	2,198.5	-0.50%
Asahi Intecc	JP3110650003	4.61	2,459.0	+0.10%
Sumitomo Mitsui	JP3892100003	4.50	4,120.0	-0.58%
Sysmex Cor	JP3351100007	4.49	1,800.0	-1.59%
Obic Co Ltd	JP3173400007	4.45	5,060.0	-0.08%
Recruit Holdings	JP3970300004	4.41	7,930.0	+2.60%
Disco Corp	JP3548600000	4.40	53,450.0	+5.03%
Suzuki Motor Corp.	JP3397200001	4.32	2,296.0	+0.92%
Fanuc Corp.	JP3802400006	4.26	4,882.0	+0.91%

Top Equity Funds by GAM Fund Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Japan Equity Class A JPY Accumulati		5.42B	-2.81	6.85	5.43
	Japan Equity Class Ordinary JPY Acc		5.42B	-2.69	7.12	5.69

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