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Comgest Growth Asia Usd Acc (0P000166SB)

Ireland

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60.800 +0.530 +0.88%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 160.38M

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	2.560	2.560
Stocks	94.460	94.460
Other	2.980	2.980

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.777	13.775
Price to Book	2.572	1.643
Price to Sales	1.953	1.382
Price to Cash Flow	11.902	7.593
Dividend Yield	1.774	4.118
5 Years Earnings Growth	12.221	11.308

Sector Allocation

Name	Net %	Category Average
Technology	28.460	19.836
Consumer Cyclical	19.270	13.154
Communication Services	17.370	7.168
Consumer Defensive	11.400	4.475
Industrials	8.530	15.632
Financial Services	5.820	18.282
Basic Materials	4.060	6.072
Healthcare	3.930	7.535
Real Estate	1.170	3.704

Region Allocation

Equities

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	6.38	1,135.00	+1.34%
Fast Retailing	JP3802300008	5.61	49,720.0	+0.30%
Inner Mongolia Yili	CNE000000JP5	5.13	27.59	+0.11%
Sony	JP3435000009	4.91	3,251.0	-2.55%
Recruit Holdings	JP3970300004	4.54	10,995.0	-0.32%
Pan Pacific Intl	JP3639650005	4.16	4,069.0	-0.85%
Hitachi	JP3788600009	4.10	4,034.0	-0.27%
Tencent Holdings	KYG875721634	4.08	390.60	+2.47%
Keyence	JP3236200006	3.69	68,540.0	+0.72%
SoftBank Group Corp.	JP3436100006	3.48	10,560.0	-1.81%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYYLPD44	5.46B	1.80	1.40	-
World USD Acc	927.21M	9.11	1.33	8.72
Emerging Markets USD Acc	431.61M	-2.07	-6.30	-1.03
Emerging Markets USD Dis	435.42M	-2.05	-6.30	-1.02
India USD Acc	97.49M	16.66	8.98	7.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth As.	60.800	+0.530	+0.88%