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Gam Star Fund Plc - Gam Star Japan Equity Class B Usd Accumulation (0P00001S9O)

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GAM Star Fund plc - GAM Star Japan Equity Class B historical data, for real-time data please try another search

15.690 0.000 0.00%

13/02 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: GAM Fund Management Limited

ISIN: IE0003002163

Asset Class: Equity

Morningstar Rating:
Total Assets: 494.01M

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0P00001S9O Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Japan Equity Class B (0P00001S9O) fund. Our GAM Star Fund plc - GAM Star Japan Equity Class B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.590	0.990	0.400
Stocks	99.440	99.440	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.311	15.259
Price to Book	1.746	1.410
Price to Sales	1.437	1.057
Price to Cash Flow	4.763	7.788
Dividend Yield	1.936	2.310
5 Years Earnings Growth	8.202	11.513

Sector Allocation

Name	Net %	Category Average
Industrials	23.710	22.149
Consumer Cyclical	22.220	15.971
Technology	15.560	17.956
Consumer Defensive	10.340	6.061
Financial Services	8.860	12.068
Basic Materials	8.390	6.642
Healthcare	6.660	7.528
Real Estate	4.260	3.087

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Unicharm Co	JP3951600000	5.32	4,636.0	-0.02%
Shimano Inc	JP3358000002	4.99	25,110.0	-0.99%
Kao Corp.	JP3205800000	4.97	6,382.0	-0.34%
Bridgestone Corp.	JP3830800003	4.86	6,741.0	+0.21%
East Japan Railway Co.	JP3783600004	4.57	2,876.0	-0.09%
Daikin Industries	JP3481800005	4.48	21,165.0	+3.73%
Orix T	JP3200450009	4.42	3,189.0	+0.22%
Suzuki Motor Corp.	JP3397200001	4.40	1,814.0	+1.34%
Sumitomo Mitsui	JP3892100003	4.38	3,257.0	+0.25%
Obic Co Ltd	JP3173400007	4.37	20,140.0	-1.08%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Continental European Equity Class O	884.75M	7.04	5.58	6.02
Continental European Equity Class I	884.75M	2.63	5.05	5.95
European Equity Class USD Accumulat	553.51M	2.25	3.74	5.45
European Equity Class USD Income	553.51M	2.25	3.75	5.46
Balanced Class T USD Accumulation	144.71M	2.52	0.18	4.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	15.690	0.000	0.00%