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

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15.860 +0.130    +0.84%
23/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 6.69B
Type:  Fund
Market:  Ireland
Issuer:  GAM Fund Management Limited
ISIN:  IE00BCQP5635 
Asset Class:  Equity
GAM Star Fund plc - GAM Star Japan Equity Class No 15.860 +0.130 +0.84%

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 0.670 0.670 0.000
Stocks 99.330 99.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.632 15.080
Price to Book 2.114 1.355
Price to Sales 2.237 1.035
Price to Cash Flow 15.264 7.627
Dividend Yield 1.834 2.333
5 Years Earnings Growth 11.151 11.466

Sector Allocation

Name  Net % Category Average
Industrials 28.480 22.592
Consumer Cyclical 19.130 15.531
Technology 14.850 16.890
Healthcare 10.750 7.538
Consumer Defensive 9.080 6.062
Financial Services 8.900 12.964
Communication Services 4.740 8.828
Basic Materials 4.060 6.167

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Nidec Corp JP3734800000 5.59 2,734.5 +1.28%
  Shimano Inc JP3358000002 5.44 21,310.0 +0.05%
  Makita JP3862400003 5.05 4,724.0 -0.40%
  Misumi Group Inc JP3885400006 4.91 2,439.0 +0.12%
  Kao Corp. JP3205800000 4.88 6,415.0 +0.41%
  Suzuki Motor Corp. JP3397200001 4.80 1,743.5 +0.26%
  Bridgestone Corp. JP3830800003 4.73 5,352.0 +0.41%
  Recruit Holdings JP3970300004 4.71 11,105.0 +0.05%
  Sumitomo Mitsui JP3892100003 4.47 3,656.0 -0.41%
  Daikin Industries JP3481800005 4.41 17,945.0 +1.24%

Top Equity Funds by GAM Fund Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Continental European Equity Class I 634.07M 13.40 5.30 8.33
  Continental European Equity Class O 634.07M 5.35 1.87 6.72
  European Equity Class USD Accumulat 406.06M 5.81 2.01 6.82
  European Equity Class USD Income 406.06M 5.81 2.02 6.83
  Growth Class C USD Accumulation 103.43M 11.57 0.64 4.90
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