GAM Star China Equity Instl USD Acc (FUND:B3CTFQ6) - Fund price


Fund Report

GAM Star Fund plc - GAM Star China Equity Class Institutional USD Accumulation

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)20.86 USD
(15/10/2019)
Fund Size (mil)314.96 USD
(15/10/2019)
Mkt Cap % 30/06/2019
FundCatBmark
Giant72.5771.7573.22
Large19.3519.3523.28
Medium7.607.793.50
Small0.000.910.00
Micro0.470.200.00
Valuations and Growth Rates 30/06/2019
FundCategoryBenchmark
Price / Earnings12.2911.4910.28
Price/Book1.831.521.29
Price/Sales2.101.361.10
Price/Cash Flow7.264.903.77
Dividend-Yield Factor2.923.183.46
Long-Term Projected Earnings Growth12.248.356.94
Historical Earnings Growth17.6811.568.49
Sales Growth13.459.499.72
Cash-Flow Growth6.887.4710.42
Book-Value Growth10.349.128.98

Asset Allocation % 30/06/2019

Asset Allocation
LongShortNetCatBmark
Stocks99.230.0099.2395.37100.00
Bonds0.000.000.00-0.160.00
Cash2.111.280.834.250.00
Other0.000.06-0.060.540.00
World Regions % 30/06/2019
FundCategoryBenchmark
Greater Europe4.810.610.00
United Kingdom0.000.140.00
Eurozone4.810.390.00
Europe - ex Euro0.000.080.00
Europe - Emerging0.000.000.00
Africa0.000.000.00
Middle East0.000.000.00
Americas1.511.070.56
United States1.470.840.56
Canada0.000.030.00
Latin America0.040.190.00
Greater Asia93.6898.3299.44
Japan0.000.000.00
Australasia0.000.000.00
Asia - Developed11.108.852.04
Asia - Emerging82.5889.4897.41
Stock Sector Weightings % 30/06/2019
FundCategoryBenchmark
Cyclical53.0849.5452.67
Basic Materials2.072.522.83
Consumer Cyclical18.8217.5321.95
Financial Services23.1224.0622.30
Real Estate9.075.425.59
Sensitive34.1531.9336.15
Communication Services4.054.174.44
Energy3.983.453.56
Industrials9.175.975.19
Technology16.9518.3322.96
Defensive12.7718.5311.18
Consumer Defensive10.1510.525.38
Healthcare2.626.183.28
Utilities-1.832.53

Top 10 Holdings30/06/2019

Assets in Top 10 Holdings %47.30
Total Number of Equity Holdings49
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseAlibaba Group Holding Ltd ADR Consumer CyclicalChina8.70
DecreaseTencent Holdings Ltd TechnologyChina8.63
DecreasePing An Insurance (Group) Co. of China Ltd Class H Financial ServicesChina5.23
New since last portfolioChina Construction Bank Corp Class H Financial ServicesChina4.84
New since last portfolioKweichow Moutai Co Ltd Consumer DefensiveChina4.24
New since last portfolioCNOOC Ltd EnergyChina3.76
New since last portfolioShanghai International Airport Co Ltd IndustrialsChina3.06
New since last portfolioJD.com Inc ADR Consumer CyclicalChina2.97
DecreaseChina Overseas Land & Investment Ltd Real EstateChina2.94
DecreaseNew Oriental Education & Technology Group Inc ADR Consumer DefensiveChina2.92
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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