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Comgest Growth Asia Usd Acc (0P000166SB)

Ireland

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56.500 -0.950 -1.65%

25/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 175.18M

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BQ3D6V05

Asset Class: Equity

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0P000166SB Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Asia USD Acc (0P000166SB) fund. Our Comgest Growth Asia USD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	3.610	3.610
Stocks	94.220	94.220
Other	2.180	2.180

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.870	14.044
Price to Book	2.356	1.598
Price to Sales	1.792	1.364
Price to Cash Flow	12.622	8.154
Dividend Yield	1.573	3.272
5 Years Earnings Growth	9.014	12.735

Sector Allocation

Name	Net %	Category Average
Technology	33.320	21.281
Consumer Cyclical	17.260	13.247
Industrials	15.630	15.067
Communication Services	8.830	6.527
Consumer Defensive	8.140	4.705
Basic Materials	6.520	6.768
Financial Services	5.980	17.057
Healthcare	4.340	7.800

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Shin-Etsu Chemical	JP3371200001	4.79	5,901.0	-6.37%
Lasertec Corp	JP3979200007	4.77	34,100.0	+2.16%
Pan Pacific Intl	JP3639650005	4.73	3,734.0	+0.24%
Sony	JP3435000009	4.15	12,765.0	+0.08%
Recruit Holdings	JP3970300004	4.10	6,643.0	+1.92%
Samsung Electronics Co	KR7005930003	4.03	76,700	+0.52%
Keyence	JP3236200006	3.85	69,670.0	+7.79%
Fast Retailing	JP3802300008	3.84	41,490.0	-0.36%
Oriental Land Co Ltd	JP3198900007	3.67	4,657.0	+1.04%
Taiwan Semicon	TW0002330008	3.66	782.00	+2.09%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYYLPD44	6.35B	9.66	12.58	-
World USD Acc	1.02B	7.65	3.58	9.01
Emerging Markets USD Acc	674.06M	-1.82	-13.07	-0.21
Emerging Markets USD Dis	674.06M	-0.38	-11.92	-0.34
India USD Acc	91.19M	2.57	7.85	9.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth As.	56.500	-0.950	-1.65%