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Gam Star Fund Plc - Gam Star Japan Leaders Class B Eur Accumulation (0P00001S9Q)

Ireland

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145.781 -0.308 -0.21%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.6B

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0003010158

Asset Class: Equity

General
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0P00001S9Q Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Japan Equity Class B (0P00001S9Q) fund. Our GAM Star Fund plc - GAM Star Japan Equity Class B 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	14.492
Price to Book	2.089	1.368
Price to Sales	2.336	1.061
Price to Cash Flow	13.251	7.662
Dividend Yield	1.441	2.256
5 Years Earnings Growth	13.617	11.326

Sector Allocation

Name	Net %	Category Average
Industrials	26.150	22.040
Consumer Cyclical	17.540	15.812
Technology	17.270	17.283
Healthcare	12.960	7.425
Financial Services	8.790	13.669
Consumer Defensive	8.540	5.787
Basic Materials	4.370	5.836
Communication Services	4.370	8.841

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	1,778.5	-2.09%
Fanuc Corp.	JP3802400006	4.38	3,814.0	-6.24%
Orix T	JP3200450009	4.36	3,016.0	-2.99%
Nitori Holdings Co Ltd	JP3756100008	4.35	14,645.0	+2.88%
Makita	JP3862400003	4.35	4,618.0	-5.87%
Sumitomo Mitsui	JP3892100003	4.34	3,479.0	-6.00%
SMC Corp	JP3162600005	4.33	50,660.0	-4.94%
Sysmex Cor	JP3351100007	4.33	2,685.5	-2.54%
Recruit Holdings	JP3970300004	4.33	7,923.0	-2.11%
Shin-Etsu Chemical	JP3371200001	4.32	4,119.0	-2.53%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Continental European Equity Class E	171.92M	9.32	2.65	8.36
European Equity Class A EUR Accumul	381.16M	8.01	9.46	7.36
European Equity Class C EUR Accumul	381.16M	7.93	8.97	6.88
European Equity Class Institutional	381.16M	8.14	10.28	8.18
European Equity Class EUR Accumulat	381.16M	9.38	2.75	8.40

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Recent Quotes

Name	Price	Chg.	Chg. %
GAM Star Fund plc.	145.781	-0.308	-0.21%
BTG PACTUAL MASTE.	3.726	+0.002	+0.05%
Amundi Funds - Vo.	90.390	-0.600	-0.66%
MSCI Argentina	8,461.98	0.00	0.00%
OPPORTUNITY GLOBA.	3.971	-0.022	-0.54%
FUNDO DE INVESTIM.	2.032	+0.001	+0.05%
BTG PACTUAL DOLAR.	11.698	-0.085	-0.72%
Hartford Capital .	48.89	+0.21	+0.43%