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Gam Star Fund Plc - Gam Star Japan Leaders Class Non Uk Rfs Usd Accumulation (0P0000Z8RN)

Ireland

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16.795 +0.167 +1.00%

27/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCQP5635

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.65B

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0P0000Z8RN Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Japan Equity Class No (0P0000Z8RN) 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	0.940	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	13.968
Price to Book	2.053	1.298
Price to Sales	2.331	0.999
Price to Cash Flow	13.243	7.230
Dividend Yield	1.487	2.470
5 Years Earnings Growth	15.454	11.613

Sector Allocation

Name	Net %	Category Average
Industrials	23.580	22.517
Technology	20.720	16.636
Consumer Cyclical	17.500	15.960
Healthcare	13.210	7.004
Consumer Defensive	8.680	5.767
Financial Services	7.940	14.111
Communication Services	4.300	8.670
Basic Materials	4.070	5.697

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	13,740.0	+1.33%
Obic Co Ltd	JP3173400007	5.11	5,530.0	+1.17%
Makita	JP3862400003	4.69	4,327.0	+0.70%
Asahi Intecc	JP3110650003	4.66	2,264.5	-0.61%
Sysmex Cor	JP3351100007	4.59	2,482.0	+0.59%
Shimano Inc	JP3358000002	4.57	20,600.0	-0.10%
Kao Corp.	JP3205800000	4.43	6,418.0	-0.73%
Disco Corp	JP3548600000	4.29	42,020.0	+7.50%
Recruit Holdings	JP3970300004	4.26	8,438.0	+4.17%
Unicharm Co	JP3951600000	4.17	1,043.5	-0.38%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class USD Accumulat	367.35M	14.39	11.46	6.96
European Equity Class USD Income	367.35M	14.39	11.47	6.97
Continental European Equity Class I	138.29M	9.11	11.36	6.91
Continental European Equity Class O	138.29M	14.16	12.23	6.86
Growth Class C USD Accumulation	94.14M	-3.51	3.64	3.78

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