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Gam Star Fund Plc - Gam Star Japan Leaders Class Institutional Usd Accumulation (0P0000ZORW)

Ireland

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17.108 -0.080 -0.46%

31/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE00B3CTGR43

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.58B

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0P0000ZORW Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Japan Equity Class In (0P0000ZORW) fund. Our GAM Star Fund plc - GAM Star Japan Equity Class In 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	1.070	1.070	0.000
Stocks	98.930	98.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.616	14.830
Price to Book	2.089	1.379
Price to Sales	2.336	1.069
Price to Cash Flow	13.251	7.741
Dividend Yield	1.441	2.196
5 Years Earnings Growth	13.617	11.285

Sector Allocation

Name	Net %	Category Average
Industrials	26.150	22.305
Consumer Cyclical	17.540	15.656
Technology	17.270	16.968
Healthcare	12.960	7.521
Financial Services	8.790	13.393
Consumer Defensive	8.540	5.880
Basic Materials	4.370	6.030
Communication Services	4.370	8.928

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Suzuki Motor Corp.	JP3397200001	4.41	1,868.0	-0.05%
Fanuc Corp.	JP3802400006	4.38	4,351.0	-6.61%
Orix T	JP3200450009	4.36	3,241.0	-1.70%
Nitori Holdings Co Ltd	JP3756100008	4.35	17,790.0	-2.09%
Makita	JP3862400003	4.35	4,437.0	-3.90%
Sumitomo Mitsui	JP3892100003	4.34	3,865.0	-0.44%
SMC Corp	JP3162600005	4.33	56,610.0	-3.86%
Sysmex Cor	JP3351100007	4.33	2,895.5	-2.87%
Recruit Holdings	JP3970300004	4.33	10,640.0	-2.65%
Shin-Etsu Chemical	JP3371200001	4.32	4,615.0	-5.37%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Continental European Equity Class I	378.59M	5.85	2.39	7.24
Continental European Equity Class O	378.59M	2.46	-0.51	6.67
European Equity Class USD Accumulat	403.67M	2.50	-0.42	6.71
European Equity Class USD Income	403.67M	2.50	-0.40	6.71
Growth Class C USD Accumulation	105.14M	11.11	0.52	4.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	17.108	-0.080	-0.46%