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)15.26 USD
(13/07/2020)
Fund Size (mil)279.27 USD
(13/07/2020)
Mkt Cap % 31/12/2019
FundCat
Giant67.2268.28
Large22.3822.24
Medium10.188.25
Small0.000.97
Micro0.230.26
Valuations and Growth Rates 31/12/2019
FundCategory
Price / Earnings11.9014.24
Price/Book1.801.72
Price/Sales2.301.61
Price/Cash Flow6.044.54
Dividend-Yield Factor2.842.40
Long-Term Projected Earnings Growth10.2611.03
Historical Earnings Growth16.3414.06
Sales Growth13.2210.36
Cash-Flow Growth21.3717.09
Book-Value Growth10.1610.85

Asset Allocation % 31/12/2019

Asset Allocation
LongShortNetCat
Stocks98.170.0098.1793.29
Bonds0.000.000.00-0.07
Cash2.070.002.074.87
Other0.000.24-0.241.91
World Regions % 31/12/2019
FundCategory
Greater Europe0.980.65
United Kingdom0.000.15
Eurozone0.980.45
Europe - ex Euro0.000.04
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Americas1.030.48
United States0.990.37
Canada0.000.03
Latin America0.040.08
Greater Asia97.9998.87
Japan0.000.00
Australasia0.000.03
Asia - Developed7.926.73
Asia - Emerging90.0792.11
Stock Sector Weightings % 31/12/2019
FundCategory
Cyclical62.4745.20
Basic Materials2.182.05
Consumer Cyclical20.1620.85
Financial Services29.7616.58
Real Estate10.375.73
Sensitive29.2432.36
Communication Services16.2216.79
Energy4.411.76
Industrials5.476.57
Technology3.137.24
Defensive8.2822.44
Consumer Defensive6.2813.31
Healthcare2.007.72
Utilities-1.41

Top 10 Holdings31/12/2019

Assets in Top 10 Holdings %49.46
Total Number of Equity Holdings44
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseTencent Holdings Ltd Communication ServicesChina9.26
DecreaseAlibaba Group Holding Ltd ADR Consumer CyclicalChina9.18
Ping An Insurance (Group) Co. of China Ltd Class H Financial ServicesChina5.86
IncreaseChina Construction Bank Corp Class H Financial ServicesChina5.06
China Overseas Land & Investment Ltd Real EstateChina4.42
CNOOC Ltd EnergyChina4.16
China Life Insurance Co Ltd Class H Financial ServicesChina3.10
New Oriental Education & Technology Group Inc ADR Consumer DefensiveChina2.95
LexinFintech Holdings Ltd DR Financial ServicesChina2.79
Longfor Group Holdings Ltd Real EstateChina2.71
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.
© Copyright 2020 Morningstar. All rights reserved.