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Gam Star Fund Plc - Gam Star Japan Leaders Class Usd Income (0P00000RR2)

Ireland

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19.341 +0.140 +0.75%

19/02 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0003006586

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.51B

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0P00000RR2 Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Japan Equity Class US (0P00000RR2) fund. Our GAM Star Fund plc - GAM Star Japan Equity Class US 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	0.730	0.730	0.000
Stocks	99.270	99.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.596	14.716
Price to Book	2.079	1.386
Price to Sales	2.330	1.074
Price to Cash Flow	13.104	7.775
Dividend Yield	1.464	2.156
5 Years Earnings Growth	15.123	11.191

Sector Allocation

Name	Net %	Category Average
Industrials	26.280	22.227
Consumer Cyclical	17.740	15.818
Technology	16.710	17.074
Healthcare	12.610	7.451
Financial Services	9.120	13.414
Consumer Defensive	8.440	5.850
Basic Materials	4.720	5.955
Communication Services	4.390	8.920

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Makita	JP3862400003	4.91	4,781.0	-1.61%
Obic Co Ltd	JP3173400007	4.75	4,411.0	-2.71%
Shin-Etsu Chemical	JP3371200001	4.68	4,628.0	-0.69%
Shimano Inc	JP3358000002	4.61	20,125.0	-1.71%
Nitori Holdings Co Ltd	JP3756100008	4.58	15,660.0	-2.64%
Sumitomo Mitsui	JP3892100003	4.54	3,911.0	-0.20%
Asahi Intecc	JP3110650003	4.52	2,696.5	-3.46%
Orix T	JP3200450009	4.51	3,051.0	-1.20%
Fanuc Corp.	JP3802400006	4.49	4,424.0	-0.54%
Recruit Holdings	JP3970300004	4.36	9,875.0	-2.52%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Continental European Equity Class I	246.95M	5.85	2.39	7.24
European Equity Class USD Accumulat	412.54M	2.50	-0.42	6.71
European Equity Class USD Income	412.54M	2.50	-0.40	6.71
Continental European Equity Class O	246.95M	5.89	4.59	7.10
Growth Class C USD Accumulation	104.03M	3.38	4.03	5.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	19.341	+0.140	+0.75%