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Gam Star Fund Plc - Gam Star Japan Leaders Class Usd Income (0P00000RR2)

Ireland

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19.064 +0.131 +0.69%

09/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0003006586

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.69B

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0P00000RR2 Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Japan Equity Class US (0P00000RR2) 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	0.940	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	14.223
Price to Book	2.053	1.350
Price to Sales	2.331	1.048
Price to Cash Flow	13.243	7.511
Dividend Yield	1.487	2.362
5 Years Earnings Growth	15.454	11.531

Sector Allocation

Name	Net %	Category Average
Industrials	23.580	21.928
Technology	20.720	17.324
Consumer Cyclical	17.500	15.647
Healthcare	13.210	7.377
Consumer Defensive	8.680	5.840
Financial Services	7.940	14.120
Communication Services	4.300	8.579
Basic Materials	4.070	5.801

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	17,580.0	+0.03%
Obic Co Ltd	JP3173400007	5.11	5,256.0	+1.33%
Makita	JP3862400003	4.69	4,328.0	+2.44%
Asahi Intecc	JP3110650003	4.66	2,232.0	+1.69%
Sysmex Cor	JP3351100007	4.59	2,657.0	+0.87%
Shimano Inc	JP3358000002	4.57	20,050.0	+1.88%
Kao Corp.	JP3205800000	4.43	6,431.0	+6.40%
Disco Corp	JP3548600000	4.29	31,020.0	+2.04%
Recruit Holdings	JP3970300004	4.26	8,613.0	+1.12%
Unicharm Co	JP3951600000	4.17	1,294.0	-0.23%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class USD Accumulat	369.77M	9.13	10.02	6.52
European Equity Class USD Income	369.77M	9.13	10.03	6.53
Continental European Equity Class I	151.23M	9.11	11.36	6.91
Continental European Equity Class O	151.23M	8.99	10.81	6.39
Growth Class C USD Accumulation	93.58M	-6.86	1.86	3.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	19.064	+0.131	+0.69%
	Dreyfus Equity In.	29.54	-0.02	-0.07%