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

Ireland

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3,103.210 -1.330 -0.04%

26/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 10.67B

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0003014572

Asset Class: Equity

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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	0.470	0.470	0.000
Shares	99.530	99.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.613	15.121
Price to Book	1.921	1.363
Price to Sales	2.053	1.021
Price to Cash Flow	13.865	7.549
Dividend Yield	1.733	2.343
5 Years Earnings Growth	9.997	11.349

Sector Allocation

Name	Net %	Category Average
Industrials	21.830	22.433
Technology	19.560	17.134
Consumer Cyclical	18.480	15.754
Healthcare	10.820	7.505
Financial Services	9.230	12.703
Consumer Defensive	8.860	5.996
Communication Services	5.680	8.705
Basic Materials	5.530	6.247

Region Allocation

Equities

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	8,038.0	+2.47%
Recruit Holdings	JP3970300004	5.65	10,275.0	+0.93%
Tokyo Electron	JP3571400005	5.52	22,240.0	-1.81%
Shin-Etsu Chemical	JP3371200001	5.51	5,548.0	-1.98%
Suzuki Motor Corp.	JP3397200001	5.30	1,580.0	-3.13%
Kao Corp.	JP3205800000	4.92	6,494.0	-1.04%
Nitori Holdings Co Ltd	JP3756100008	4.71	19,110.0	+3.02%
Sumitomo Mitsui	JP3892100003	4.60	3,600.0	-1.18%
Orix T	JP3200450009	4.58	3,270.0	-1.30%
Obic Co Ltd	JP3173400007	4.39	4,882.0	+1.12%

Top Equity Funds by GAM Fund Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Japan Equity Class A JPY Accumulati		10.67B	10.07	3.18	8.92
	Japan Equity Class Non UK RFS JPY A		10.67B	8.71	0.18	8.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	3,103.210	-1.330	-0.04%