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

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2,554.980 +14.860    +0.59%
22/11 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 10.57B
Type:  Fund
Market:  Ireland
Issuer:  GAM Fund Management Limited
ISIN:  IE00BCQP5742 
Asset Class:  Equity
GAM Star Fund plc - GAM Star Japan Equity Class No 2,554.980 +14.860 +0.59%

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

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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 15.121
Price to Book 2.114 1.363
Price to Sales 2.237 1.021
Price to Cash Flow 15.264 7.549
Dividend Yield 1.834 2.343
5 Years Earnings Growth 11.151 11.349

Sector Allocation

Name  Net % Category Average
Industrials 28.480 22.433
Consumer Cyclical 19.130 15.754
Technology 14.850 17.134
Healthcare 10.750 7.505
Consumer Defensive 9.080 5.996
Financial Services 8.900 12.703
Communication Services 4.740 8.705
Basic Materials 4.060 6.247

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 2,858.0 -1.72%
  Shimano Inc JP3358000002 5.44 21,335.0 +1.72%
  Makita JP3862400003 5.05 4,614.0 +0.37%
  Misumi Group Inc JP3885400006 4.91 2,526.0 +1.00%
  Kao Corp. JP3205800000 4.88 6,208.0 +0.16%
  Suzuki Motor Corp. JP3397200001 4.80 1,638.0 -2.27%
  Bridgestone Corp. JP3830800003 4.73 5,395.0 -0.02%
  Recruit Holdings JP3970300004 4.71 9,824.0 +3.02%
  Sumitomo Mitsui JP3892100003 4.47 3,743.0 +1.44%
  Daikin Industries JP3481800005 4.41 18,295.0 -0.49%

Top Equity Funds by GAM Fund Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Japan Equity Class A JPY Accumulati 10.57B 10.07 3.18 8.92
  Japan Equity Class Ordinary JPY Acc 10.57B 10.21 3.44 9.19
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