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

Ireland

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3,125.520 +26.760 +0.86%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE0003014572

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.9M

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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

Name	Net %	Long %	Short %
Cash	0.560	0.560	0.000
Stocks	99.440	99.440	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.133	15.259
Price to Book	2.066	1.410
Price to Sales	2.195	1.057
Price to Cash Flow	11.972	7.788
Dividend Yield	1.446	2.310
5 Years Earnings Growth	11.492	11.513

Sector Allocation

Name	Net %	Category Average
Technology	21.070	17.956
Industrials	20.830	22.149
Consumer Cyclical	18.680	15.971
Healthcare	10.450	7.528
Financial Services	9.930	12.068
Consumer Defensive	8.100	6.061
Basic Materials	5.570	6.642
Communication Services	5.370	8.265

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tokyo Electron	JP3571400005	7.51	34,250.0	+1.88%
GMO Payment Gateway	JP3385890003	5.55	7,195.0	-1.03%
Shin-Etsu Chemical	JP3371200001	5.54	5,901.0	-6.37%
Suzuki Motor Corp.	JP3397200001	5.39	1,814.0	+1.34%
Recruit Holdings	JP3970300004	5.34	6,643.0	+1.92%
Nitori Holdings Co Ltd	JP3756100008	5.11	21,800.0	+1.04%
Orix T	JP3200450009	5.05	3,189.0	+0.22%
Sumitomo Mitsui	JP3892100003	4.82	3,257.0	+0.25%
Kao Corp.	JP3205800000	4.50	6,382.0	-0.34%
Bridgestone Corp.	JP3830800003	4.46	6,741.0	+0.21%

Top Equity Funds by GAM Fund Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Japan Equity Class A JPY Accumulati		93.9M	6.92	3.71	8.94
	Japan Equity Class Non UK RFS JPY A		93.9M	6.96	3.97	9.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	3,125.520	+26.760	+0.86%