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

Ireland

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16.520 -0.008 -0.05%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCQP5635

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.32B

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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	0.870	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	4,855.0	-0.25%
M3 Inc	JP3435750009	4.81	2,238.0	+2.43%
Asahi Intecc	JP3110650003	4.61	2,415.0	+1.02%
Sumitomo Mitsui	JP3892100003	4.50	4,168.0	-0.53%
Sysmex Cor	JP3351100007	4.49	1,823.0	+0.08%
Obic Co Ltd	JP3173400007	4.45	4,998.0	+1.46%
Recruit Holdings	JP3970300004	4.41	7,910.0	+1.40%
Disco Corp	JP3548600000	4.40	52,540.0	-2.09%
Suzuki Motor Corp.	JP3397200001	4.32	2,269.5	+1.36%
Fanuc Corp.	JP3802400006	4.26	4,770.0	+0.63%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class USD Accumulat	371.79M	16.93	17.27	7.39
European Equity Class USD Income	371.79M	16.93	17.28	7.39
Continental European Equity Class I	109.19M	16.22	19.02	8.01
Growth Class C USD Accumulation	99.64M	3.06	5.97	5.33
Growth Class Institutional USD Accu	99.64M	4.14	7.65	6.97

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