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

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19.207 -0.530    -2.69%
13/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 10.54B
Type:  Fund
Market:  Ireland
Issuer:  GAM Fund Management Limited
ISIN:  IE0003001538 
Asset Class:  Equity
GAM Star Fund plc - GAM Star Japan Equity Class A 19.207 -0.530 -2.69%

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 0.470 0.470 0.000
Shares 99.530 99.530 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.613 15.109
Price to Book 1.921 1.362
Price to Sales 2.053 1.004
Price to Cash Flow 13.865 7.410
Dividend Yield 1.733 2.347
5 Years Earnings Growth 9.997 11.290

Sector Allocation

Name  Net % Category Average
Industrials 21.830 22.482
Technology 19.560 17.121
Consumer Cyclical 18.480 15.782
Healthcare 10.820 7.535
Financial Services 9.230 12.616
Consumer Defensive 8.860 6.027
Communication Services 5.680 8.692
Basic Materials 5.530 6.255

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name ISIN Weight % Last Change %
  GMO Payment Gateway JP3385890003 5.79 7,043.0 -6.80%
  Recruit Holdings JP3970300004 5.65 10,035.0 +1.24%
  Tokyo Electron JP3571400005 5.52 22,010.0 -3.49%
  Shin-Etsu Chemical JP3371200001 5.51 5,650.0 +0.07%
  Suzuki Motor Corp. JP3397200001 5.30 1,578.5 -3.04%
  Kao Corp. JP3205800000 4.92 6,304.0 -0.55%
  Nitori Holdings Co Ltd JP3756100008 4.71 17,515.0 +0.63%
  Sumitomo Mitsui JP3892100003 4.60 3,670.0 +2.46%
  Orix T JP3200450009 4.58 3,359.0 +0.57%
  Obic Co Ltd JP3173400007 4.39 5,127.0 -0.33%

Top Equity Funds by GAM Fund Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Continental European Equity Class I 955.9M 13.40 5.30 8.33
  Continental European Equity Class O 955.9M 12.96 4.77 7.80
  European Equity Class USD Accumulat 523.91M 7.87 2.83 6.32
  European Equity Class USD Income 523.91M 7.87 2.84 6.33
  Balanced Class T USD Accumulation 96.49M 6.58 0.12 4.71
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