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Comgest Growth Japan Eur R Acc (0P00019C2A)

Ireland

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11.590 -0.240 -2.03%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 138.92B

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BD1DJ122

Asset Class: Equity

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0P00019C2A Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Japan EUR R Acc (0P00019C2A) fund. Our Comgest Growth Japan EUR R Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.590	2.590	0.000
Stocks	97.410	97.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.602	15.080
Price to Book	2.474	1.355
Price to Sales	1.743	1.035
Price to Cash Flow	11.664	7.627
Dividend Yield	1.536	2.333
5 Years Earnings Growth	11.383	11.466

Sector Allocation

Name	Net %	Category Average
Technology	28.510	16.890
Industrials	17.990	22.592
Consumer Defensive	12.560	6.062
Consumer Cyclical	10.190	15.531
Healthcare	9.530	7.538
Communication Services	8.390	8.828
Financial Services	7.950	12.964
Basic Materials	3.570	6.167
Real Estate	1.310	3.062

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Recruit Holdings	JP3970300004	4.40	10,865.0	-0.18%
Hitachi	JP3788600009	4.17	3,865.0	-2.03%
Fast Retailing	JP3802300008	4.16	52,770.0	+0.09%
Mitsubishi Heavy Industries	JP3900000005	3.84	2,236.5	-2.61%
Sony	JP3435000009	3.72	3,284.0	+0.74%
Keyence	JP3236200006	3.71	64,180.0	-0.43%
Obic Co Ltd	JP3173400007	3.71	4,700.0	-2.19%
Hoya Cor	JP3837800006	3.68	19,530.0	-3.39%
Asics Corp	JP3118000003	3.66	3,085.0	+1.35%
Dexerials Corp	JP3548770001	3.63	2,437.0	-0.39%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Acc	5.36B	1.57	1.41	9.25
Europe EUR Dis	5.36B	1.57	1.41	9.26
IE00B6X8T619	5.36B	1.11	0.91	8.72
IE00B6X2JP23	1.02B	25.20	11.09	13.94
IE00BYYLQ421	930.95M	16.70	5.70	11.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Ja.	11.590	-0.240	-2.03%