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

Ireland

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3,029.850 -6.300 -0.21%

07/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 6.43B

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0003014572

Asset Class: Equity

General
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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	0.730	0.730	0.000
Stocks	99.270	99.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.596	14.777
Price to Book	2.079	1.385
Price to Sales	2.330	1.073
Price to Cash Flow	13.104	7.766
Dividend Yield	1.464	2.166
5 Years Earnings Growth	15.123	11.211

Sector Allocation

Name	Net %	Category Average
Industrials	26.280	22.277
Consumer Cyclical	17.740	15.751
Technology	16.710	17.006
Healthcare	12.610	7.475
Financial Services	9.120	13.418
Consumer Defensive	8.440	5.884
Basic Materials	4.720	5.987
Communication Services	4.390	8.921

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Makita	JP3862400003	4.91	4,391.0	+0.02%
Obic Co Ltd	JP3173400007	4.75	4,640.0	-0.02%
Shin-Etsu Chemical	JP3371200001	4.68	4,714.0	+0.21%
Shimano Inc	JP3358000002	4.61	21,040.0	+0.57%
Nitori Holdings Co Ltd	JP3756100008	4.58	18,030.0	-0.52%
Sumitomo Mitsui	JP3892100003	4.54	3,839.0	+0.21%
Asahi Intecc	JP3110650003	4.52	2,517.5	-1.04%
Orix T	JP3200450009	4.51	3,266.0	+1.37%
Fanuc Corp.	JP3802400006	4.49	4,427.0	-0.85%
Recruit Holdings	JP3970300004	4.36	10,710.0	+0.09%

Top Equity Funds by GAM Fund Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Japan Equity Class Non UK RFS JPY A		6.43B	5.49	0.08	7.66
	Japan Equity Class A JPY Accumulati		6.43B	5.22	-0.17	7.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	3,029.850	-6.300	-0.21%