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Gam Star Fund Plc - Gam Star Japan Leaders Jpy Acc (0P00000RR3)

Ireland

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2,949.270 -18.170 -0.61%

18/07 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE0003014572

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.5B

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0P00000RR3 Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Japan Equity Class Or (0P00000RR3) fund. Our GAM Star Fund plc - GAM Star Japan Equity Class Or 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	1.160	1.160	0.000
Shares	98.840	98.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.935	-
Price to Book	2.029	-
Price to Sales	2.213	-
Price to Cash Flow	13.413	-
Dividend Yield	1.458	-
5 Years Earnings Growth	12.115	-

Sector Allocation

Name	Net %	Category Average
Industrials	23.400	-
Technology	20.880	-
Consumer Cyclical	16.600	-
Healthcare	13.720	-
Financial Services	8.640	-
Consumer Defensive	7.400	-
Communication Services	5.660	-
Basic Materials	3.710	-

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Recruit Holdings	JP3970300004	5.60	8,084.0	+0.42%
Disco Corp	JP3548600000	5.05	42,840.0	-8.79%
Asahi Intecc	JP3110650003	4.88	2,295.5	-0.37%
Obic Co Ltd	JP3173400007	4.87	5,553.0	-0.93%
Sysmex Cor	JP3351100007	4.86	2,475.5	-0.58%
Nitori Holdings Co Ltd	JP3756100008	4.82	13,105.0	-0.94%
Makita	JP3862400003	4.81	4,430.0	-0.56%
Sumitomo Mitsui	JP3892100003	4.36	3,855.0	+0.03%
Suzuki Motor Corp.	JP3397200001	4.26	1,622.5	-1.82%
Orix T	JP3200450009	4.18	3,321.0	+0.91%

Top Equity Funds by GAM Fund Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Japan Equity Class A JPY Accumulati		5.5B	-2.81	6.85	5.43
	Japan Equity Class Non UK RFS JPY A		5.5B	-6.90	2.14	6.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	2,949.270	-18.170	-0.61%