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Gam Star Fund Plc - Gam Star Japan Leaders Usd Acc (0P00000RR1)

Ireland

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19.377 +0.018 +0.09%

15/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0003002502

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.52B

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0P00000RR1 Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Japan Equity Class US (0P00000RR1) fund. Our GAM Star Fund plc - GAM Star Japan Equity Class US 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	7,944.0	-1.62%
Disco Corp	JP3548600000	5.05	46,080.0	-0.37%
Asahi Intecc	JP3110650003	4.88	2,269.5	-0.81%
Obic Co Ltd	JP3173400007	4.87	5,502.0	+0.95%
Sysmex Cor	JP3351100007	4.86	2,469.5	-0.06%
Nitori Holdings Co Ltd	JP3756100008	4.82	13,145.0	+0.77%
Makita	JP3862400003	4.81	4,506.0	-0.27%
Sumitomo Mitsui	JP3892100003	4.36	3,815.0	-0.88%
Suzuki Motor Corp.	JP3397200001	4.26	1,653.5	-0.45%
Orix T	JP3200450009	4.18	3,287.0	-0.69%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class USD Accumulat	370.84M	16.93	17.27	7.39
European Equity Class USD Income	370.84M	16.93	17.28	7.39
Continental European Equity Class I	135.7M	9.11	11.36	6.91
Continental European Equity Class O	135.7M	14.16	12.23	6.86
Growth Class C USD Accumulation	97.52M	-3.51	3.64	3.78

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Recent Quotes

Name	Price	Chg.	Chg. %
GAM Star Fund plc.	19.377	+0.018	+0.09%
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ESTRATÉGIA GENIAL.	389.431	-0.320	-0.08%
FUNDO DE INVESTIM.	1.824	0.000	0%