Breaking News
Start for Free 0
🎈 Up Big Today: Find today's biggest gainers (some over 50%!) with our free screener
Try Stock Screener
Close

Gam Star Fund Plc - Gam Star Japan Leaders Class Non Uk Rfs Jpy Accumulation (0P0000Z8RO)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
2,574.730 -57.230    -2.17%
01/11 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 10.7B
Type:  Fund
Market:  Ireland
Issuer:  GAM Fund Management Limited
ISIN:  IE00BCQP5742 
Asset Class:  Equity
GAM Star Fund plc - GAM Star Japan Equity Class No 2,574.730 -57.230 -2.17%

0P0000Z8RO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Japan Equity Class No (0P0000Z8RO) 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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.670 0.670 0.000
Shares 99.330 99.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.632 15.251
Price to Book 2.114 1.380
Price to Sales 2.237 1.036
Price to Cash Flow 15.264 7.660
Dividend Yield 1.834 2.330
5 Years Earnings Growth 11.151 11.503

Sector Allocation

Name  Net % Category Average
Industrials 28.480 22.322
Consumer Cyclical 19.130 15.764
Technology 14.850 17.289
Healthcare 10.750 7.559
Consumer Defensive 9.080 6.026
Financial Services 8.900 12.541
Communication Services 4.740 8.680
Basic Materials 4.060 6.353

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 3,017.0 -1.92%
  Shimano Inc JP3358000002 5.44 22,900.0 +0.59%
  Makita JP3862400003 5.05 4,896.0 -3.11%
  Misumi Group Inc JP3885400006 4.91 2,433.5 -3.62%
  Kao Corp. JP3205800000 4.88 6,534.0 -3.63%
  Suzuki Motor Corp. JP3397200001 4.80 1,476.0 -4.31%
  Bridgestone Corp. JP3830800003 4.73 5,419.0 -1.24%
  Recruit Holdings JP3970300004 4.71 9,141.0 -4.11%
  Sumitomo Mitsui JP3892100003 4.47 3,365.0 -0.38%
  Daikin Industries JP3481800005 4.41 18,400.0 -1.34%

Top Equity Funds by GAM Fund Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Japan Equity Class A JPY Accumulati 10.7B 10.07 3.18 8.92
  Japan Equity Class Ordinary JPY Acc 10.7B 10.21 3.44 9.19
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000Z8RO Comments

Write your thoughts about Gam Star Fund Plc - Gam Star Japan Leaders Class Non Uk Rfs Jpy Accumulation
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email