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Comgest Growth Asia Usd Acc (0P000166SB)

Ireland

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60.320 +0.420 +0.70%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 159.87M

Type: Fund

Market: Ireland

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

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Name	Net %	Long %
Cash	2.370	2.370
Stocks	94.740	94.740
Other	2.890	2.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.781	13.890
Price to Book	2.316	1.620
Price to Sales	1.838	1.396
Price to Cash Flow	11.412	8.117
Dividend Yield	1.877	4.200
5 Years Earnings Growth	13.620	11.485

Sector Allocation

Name	Net %	Category Average
Technology	27.120	19.731
Consumer Cyclical	18.060	13.422
Communication Services	16.980	7.014
Consumer Defensive	11.230	4.370
Industrials	9.990	15.552
Financial Services	7.170	18.116
Basic Materials	4.460	6.271
Healthcare	3.800	7.654
Real Estate	1.200	3.433

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.90	1,085.00	+0.46%
Fast Retailing	JP3802300008	5.51	53,010.0	+0.26%
Inner Mongolia Yili	CNE000000JP5	4.85	29.93	-0.56%
Sony	JP3435000009	4.53	3,305.0	+0.21%
Recruit Holdings	JP3970300004	4.37	11,100.0	+0.50%
Hitachi	JP3788600009	4.03	3,895.0	+0.91%
Tencent Holdings	KYG875721634	3.84	420.00	-0.05%
Keyence	JP3236200006	3.82	63,400.0	-0.39%
Pan Pacific Intl	JP3639650005	3.80	4,019.0	-1.90%
Sysmex Cor	JP3351100007	3.60	2,917.0	-0.56%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYYLPD44	5.27B	2.98	3.51	-
World USD Acc	938.51M	10.95	2.87	8.65
Emerging Markets USD Acc	436.88M	-1.47	-5.65	-1.45
Emerging Markets USD Dis	436.88M	-1.46	-5.64	-1.44
India USD Acc	96.61M	14.98	8.79	7.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth As.	60.320	+0.420	+0.70%