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

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3,070.640 -33.370    -1.08%
13/09 - Delayed Data. Currency in JPY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 10.98B
Type:  Fund
Market:  Ireland
Issuer:  GAM Fund Management Limited
ISIN:  IE0003014572 
Asset Class:  Equity
GAM Star Fund plc - GAM Star Japan Equity Class Or 3,070.640 -33.370 -1.08%

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 0.470 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 15.442
Price to Book 1.921 1.400
Price to Sales 2.053 1.078
Price to Cash Flow 13.865 8.018
Dividend Yield 1.733 2.320
5 Years Earnings Growth 9.997 11.916

Sector Allocation

Name  Net % Category Average
Industrials 21.830 22.075
Technology 19.560 17.262
Consumer Cyclical 18.480 15.889
Healthcare 10.820 7.420
Financial Services 9.230 12.816
Consumer Defensive 8.860 5.887
Communication Services 5.680 8.642
Basic Materials 5.530 6.566

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 8,864.0 -2.23%
  Recruit Holdings JP3970300004 5.65 8,669.0 -1.12%
  Tokyo Electron JP3571400005 5.52 23,680.0 +1.72%
  Shin-Etsu Chemical JP3371200001 5.51 5,706.0 -1.02%
  Suzuki Motor Corp. JP3397200001 5.30 1,527.5 -0.52%
  Kao Corp. JP3205800000 4.92 6,841.0 -1.10%
  Nitori Holdings Co Ltd JP3756100008 4.71 22,610.0 -1.29%
  Sumitomo Mitsui JP3892100003 4.60 3,445.0 -1.23%
  Orix T JP3200450009 4.58 3,409.0 -1.22%
  Obic Co Ltd JP3173400007 4.39 25,240.0 -0.51%

Top Equity Funds by GAM Fund Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Japan Equity Class A JPY Accumulati 10.98B 10.07 3.18 8.92
  Japan Equity Class Non UK RFS JPY A 10.98B 10.21 3.44 9.19
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