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

Investment Style Details31/12/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 53037-
Market Capitalisation% of Equity
Giant67.22
Large22.38
Medium10.18
Small0.00
Micro0.23
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings11.900.84
Price/Book1.801.04
Price/Sales2.301.43
Price/Cash Flow6.041.33
Dividend-Yield Factor2.841.18
 
Long-Term Projected Earnings Growth10.260.93
Historical Earnings Growth16.341.17
Sales Growth13.221.25
Cash-Flow Growth21.371.28
Book-Value Growth10.160.94
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock98.170.0098.17
Bond0.000.000.00
Property0.000.000.00
Cash2.070.002.07
Other0.000.24-0.24
World Regions31/12/2019
 % of EquityRelative to Category
United States0.992.39
Canada0.000.00
Latin America0.040.52
United Kingdom0.000.00
Eurozone0.982.21
Europe - ex Euro0.000.00
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.000.00
Asia - Developed7.921.14
Asia - Emerging90.070.98
 
Sector Weightings31/12/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.181.06
Consumer CyclicalConsumer Cyclical20.160.99
Financial ServicesFinancial Services29.761.76
Real EstateReal Estate10.371.79
Consumer DefensiveConsumer Defensive6.280.48
HealthcareHealthcare2.000.26
Communication ServicesCommunication Services16.220.96
EnergyEnergy4.412.53
IndustrialsIndustrials5.470.82
TechnologyTechnology3.130.43
 
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings44
Total Number of Bond Holdings0
Assets in Top 10 Holdings49.46
NameSectorCountry% of Assets
Tencent Holdings Ltd308China9.26
Alibaba Group Holding Ltd ADR102China9.18
Ping An Insurance (Group) Co. of Chin... 103China5.86
China Construction Bank Corp Class H103China5.06
China Overseas Land & Investment Ltd104China4.42
CNOOC Ltd309China4.16
China Life Insurance Co Ltd Class H103China3.10
New Oriental Education & Technology G... 205China2.95
LexinFintech Holdings Ltd DR103China2.79
Longfor Group Holdings Ltd104China2.71
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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