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GAM Star Fund plc - GAM Star Asian Equity Class Ordinary GBP Income (0P0000ISPL.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.44%
Stocks98.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000ISPL.L
Basic materials0.00%
Consumer cyclical13.59%
Financial services28.61%
Property0.79%
Consumer defensive3.68%
Healthcare2.53%
Utilities1.71%
Communication services8.53%
Energy4.97%
Industrials2.37%
Technology33.21%
Equity holdings
Average0P0000ISPL.LCategory average
Price/Earnings0.07N/A
Price/book0.69N/A
Price/sales0.49N/A
Price/Cash flow0.1N/A
Median market cap52,958.51N/A
3-year earnings growth11.77N/A
Bond holdings
Average0P0000ISPL.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000ISPL.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (40.54% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.70% |
| Samsung Electronics Co Ltd | 005930.KS | 5.83% |
| Reliance Industries Ltd | RELIANCE.NS | 4.89% |
| New Oriental Education & Technology Group Inc Ordinary Shares | 9901.HK | 3.63% |
| Tencent Holdings Ltd | 0700.HK | 3.28% |
| Infosys Ltd ADR | INFY | 3.08% |
| Wipro Ltd ADR | WIT | 2.87% |
| HDFC Bank Ltd ADR | HDB | 2.54% |
| PDD Holdings Inc ADR | PDD | 2.38% |
| Yuanta Financial Holdings Co Ltd | 2885.TW | 2.33% |
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