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Gam Star Fund Plc - Gam Star Japan Leaders-a Usd (0P00001S9S)

Ireland

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19.810 +0.150 +0.75%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.46B

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0003001538

Asset Class: Equity

General
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0P00001S9S Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Japan Equity Class A (0P00001S9S) fund. Our GAM Star Fund plc - GAM Star Japan Equity Class A 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	1.070	1.070	0.000
Stocks	98.930	98.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.616	14.716
Price to Book	2.089	1.386
Price to Sales	2.336	1.074
Price to Cash Flow	13.251	7.775
Dividend Yield	1.441	2.156
5 Years Earnings Growth	13.617	11.191

Sector Allocation

Name	Net %	Category Average
Industrials	26.150	22.227
Consumer Cyclical	17.540	15.818
Technology	17.270	17.074
Healthcare	12.960	7.451
Financial Services	8.790	13.414
Consumer Defensive	8.540	5.850
Basic Materials	4.370	5.955
Communication Services	4.370	8.920

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Suzuki Motor Corp.	JP3397200001	4.41	1,916.0	-0.55%
Fanuc Corp.	JP3802400006	4.38	4,448.0	-0.11%
Orix T	JP3200450009	4.36	3,088.0	+0.52%
Nitori Holdings Co Ltd	JP3756100008	4.35	16,085.0	-1.23%
Makita	JP3862400003	4.35	4,859.0	+1.44%
Sumitomo Mitsui	JP3892100003	4.34	3,919.0	+0.13%
SMC Corp	JP3162600005	4.33	55,070.0	+1.12%
Sysmex Cor	JP3351100007	4.33	2,774.5	+0.36%
Recruit Holdings	JP3970300004	4.33	10,130.0	+0.05%
Shin-Etsu Chemical	JP3371200001	4.32	4,660.0	+1.00%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Continental European Equity Class I	246.95M	5.85	2.39	7.24
European Equity Class USD Accumulat	412.54M	2.50	-0.42	6.71
European Equity Class USD Income	412.54M	2.50	-0.40	6.71
Continental European Equity Class O	246.95M	5.89	4.59	7.10
Growth Class C USD Accumulation	104.03M	3.38	4.03	5.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	19.810	+0.150	+0.75%
	Bellevue Funds (L.	208.520	+0.390	+0.19%