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

Ireland

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16.673 +0.100 +0.62%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.43B

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00BCQP5635

Asset Class: Equity

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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	0.730	0.730	0.000
Stocks	99.270	99.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.596	14.688
Price to Book	2.079	1.387
Price to Sales	2.330	1.074
Price to Cash Flow	13.104	7.770
Dividend Yield	1.464	2.166
5 Years Earnings Growth	15.123	11.236

Sector Allocation

Name	Net %	Category Average
Industrials	26.280	22.207
Consumer Cyclical	17.740	15.843
Technology	16.710	17.147
Healthcare	12.610	7.461
Financial Services	9.120	13.434
Consumer Defensive	8.440	5.812
Basic Materials	4.720	5.921
Communication Services	4.390	8.888

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Makita	JP3862400003	4.91	4,827.0	+0.96%
Obic Co Ltd	JP3173400007	4.75	4,431.0	+0.45%
Shin-Etsu Chemical	JP3371200001	4.68	4,686.0	+1.25%
Shimano Inc	JP3358000002	4.61	20,180.0	+0.27%
Nitori Holdings Co Ltd	JP3756100008	4.58	15,930.0	+1.72%
Sumitomo Mitsui	JP3892100003	4.54	3,902.0	-0.23%
Asahi Intecc	JP3110650003	4.52	2,633.5	-2.34%
Orix T	JP3200450009	4.51	3,047.0	-0.13%
Fanuc Corp.	JP3802400006	4.49	4,467.0	+0.97%
Recruit Holdings	JP3970300004	4.36	9,669.0	-2.09%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class USD Accumulat	411.11M	2.50	-0.42	6.71
European Equity Class USD Income	411.11M	2.50	-0.40	6.71
Continental European Equity Class I	245.99M	5.87	5.10	7.62
Continental European Equity Class O	245.99M	5.89	4.59	7.10
Growth Class C USD Accumulation	104.11M	3.38	4.03	5.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	16.673	+0.100	+0.62%