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

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18.739 -0.422    -2.20%
31/03 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE0003002502 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.8B
GAM Star Fund plc - GAM Star Japan Equity Class US 18.739 -0.422 -2.20%

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 0.730 0.730 0.000
Shares 99.270 99.270 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.596 14.492
Price to Book 2.079 1.368
Price to Sales 2.330 1.061
Price to Cash Flow 13.104 7.662
Dividend Yield 1.464 2.256
5 Years Earnings Growth 15.123 11.326

Sector Allocation

Name  Net % Category Average
Industrials 26.280 22.040
Consumer Cyclical 17.740 15.812
Technology 16.710 17.283
Healthcare 12.610 7.425
Financial Services 9.120 13.669
Consumer Defensive 8.440 5.787
Basic Materials 4.720 5.836
Communication Services 4.390 8.841

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Makita JP3862400003 4.91 4,966.0 +0.83%
  Obic Co Ltd JP3173400007 4.75 4,394.0 +1.97%
  Shin-Etsu Chemical JP3371200001 4.68 4,247.0 +0.26%
  Shimano Inc JP3358000002 4.61 21,055.0 +0.33%
  Nitori Holdings Co Ltd JP3756100008 4.58 14,370.0 -3.10%
  Sumitomo Mitsui JP3892100003 4.54 3,735.0 +0.40%
  Asahi Intecc JP3110650003 4.52 2,424.5 +0.83%
  Orix T JP3200450009 4.51 3,133.0 +1.59%
  Fanuc Corp. JP3802400006 4.49 4,085.0 +0.62%
  Recruit Holdings JP3970300004 4.36 7,713.0 +0.73%

Top Equity Funds by GAM Fund Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  European Equity Class USD Income 387.93M 2.50 -0.40 6.71
  European Equity Class USD Accumulat 387.93M 2.50 -0.42 6.71
  Continental European Equity Class I 175.86M 5.87 5.10 7.62
  Continental European Equity Class O 175.86M 9.11 7.75 6.77
  Growth Class T USD Accumulation 98.22M 11.94 1.28 5.81
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