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Gam Star Fund Plc - Gam Star Japan Leaders Eur Acc (0P00000RQZ)

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210.415 -0.330    -0.15%
28/06 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 86.35M
Type:  Fund
Market:  Ireland
Issuer:  GAM Fund Management Limited
ISIN:  IE0003012535 
Asset Class:  Equity
GAM Star Fund plc - GAM Star Japan Equity Class EU 210.415 -0.330 -0.15%

0P00000RQZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Japan Equity Class EU (0P00000RQZ) fund. Our GAM Star Fund plc - GAM Star Japan Equity Class EU 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 1.040 1.040 0.000
Stocks 98.960 98.960 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.015 15.456
Price to Book 1.884 1.420
Price to Sales 2.010 1.076
Price to Cash Flow 13.401 7.954
Dividend Yield 1.885 2.354
5 Years Earnings Growth 10.319 12.232

Sector Allocation

Name  Net % Category Average
Industrials 22.150 22.164
Technology 18.870 17.279
Consumer Cyclical 18.840 16.027
Healthcare 11.390 7.402
Financial Services 9.660 12.581
Consumer Defensive 8.730 6.022
Communication Services 5.370 8.519
Basic Materials 4.990 6.501

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Suzuki Motor Corp. JP3397200001 5.38 1,833.5 -0.95%
  Tokyo Electron JP3571400005 5.35 34,820.0 -0.23%
  Recruit Holdings JP3970300004 5.31 8,468.0 -1.61%
  GMO Payment Gateway JP3385890003 5.24 8,418.0 -4.91%
  Shin-Etsu Chemical JP3371200001 4.94 6,238.0 0.00%
  Kao Corp. JP3205800000 4.92 6,471.0 -0.81%
  Sumitomo Mitsui JP3892100003 4.82 3,721.0 +1.39%
  Orix T JP3200450009 4.75 3,574.0 +0.62%
  Bridgestone Corp. JP3830800003 4.61 6,295.0 -0.43%
  Makita JP3862400003 4.42 4,372.0 0.00%

Top Equity Funds by GAM Fund Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Continental European Equity Class C 991.42M 12.51 7.58 8.20
  Continental European Equity Class E 991.42M 12.84 8.33 8.94
  Continental European Equity ClassEA 991.42M 13.08 8.87 9.49
  Continental European Equity Class Z 991.42M 13.12 8.98 9.60
  European Equity Class A EUR Accumul 567.99M 12.30 7.24 8.62
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