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

Ireland

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3,091.030 -68.710 -2.17%

01/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 10.7B

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0003014572

Asset Class: Equity

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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	0.470	0.470	0.000
Stocks	99.530	99.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.613	15.251
Price to Book	1.921	1.380
Price to Sales	2.053	1.036
Price to Cash Flow	13.865	7.660
Dividend Yield	1.733	2.330
5 Years Earnings Growth	9.997	11.503

Sector Allocation

Name	Net %	Category Average
Industrials	21.830	22.322
Technology	19.560	17.289
Consumer Cyclical	18.480	15.764
Healthcare	10.820	7.559
Financial Services	9.230	12.541
Consumer Defensive	8.860	6.026
Communication Services	5.680	8.680
Basic Materials	5.530	6.353

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GMO Payment Gateway	JP3385890003	5.79	8,796.0	-4.67%
Recruit Holdings	JP3970300004	5.65	9,141.0	-4.11%
Tokyo Electron	JP3571400005	5.52	22,485.0	-3.91%
Shin-Etsu Chemical	JP3371200001	5.51	5,574.0	-3.15%
Suzuki Motor Corp.	JP3397200001	5.30	1,476.0	-4.31%
Kao Corp.	JP3205800000	4.92	6,534.0	-3.63%
Nitori Holdings Co Ltd	JP3756100008	4.71	18,995.0	-1.32%
Sumitomo Mitsui	JP3892100003	4.60	3,365.0	-0.38%
Orix T	JP3200450009	4.58	3,236.0	-1.04%
Obic Co Ltd	JP3173400007	4.39	5,117.0	+2.52%

Top Equity Funds by GAM Fund Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Japan Equity Class A JPY Accumulati		10.7B	10.07	3.18	8.92
	Japan Equity Class Non UK RFS JPY A		10.7B	8.71	0.18	8.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	3,091.030	-68.710	-2.17%