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Comgest Growth Japan Eur R Acc (0P00019C2A)

Ireland

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10.610 -0.300 -2.75%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 101.7B

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	2.840	2.840	0.000
Stocks	97.160	97.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.993	14.451
Price to Book	2.368	1.365
Price to Sales	1.723	1.058
Price to Cash Flow	12.433	7.646
Dividend Yield	1.816	2.276
5 Years Earnings Growth	11.295	11.371

Sector Allocation

Name	Net %	Category Average
Technology	31.360	17.305
Industrials	15.560	22.065
Consumer Defensive	11.510	5.781
Consumer Cyclical	10.190	15.783
Healthcare	9.140	7.421
Financial Services	9.120	13.672
Communication Services	8.610	8.824
Basic Materials	2.930	5.832
Real Estate	1.580	3.061

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	5.03	3,064.0	-8.40%
Daifuku Co Ltd	JP3497400006	3.96	3,276.0	-6.45%
Keyence	JP3236200006	3.96	50,650.0	-7.39%
Obic Co Ltd	JP3173400007	3.78	4,419.0	-1.16%
Mitsubishi Heavy Industries	JP3900000005	3.74	2,116.5	-10.66%
Ajinomoto Co., Inc.	JP3119600009	3.68	2,686.0	-7.51%
Hitachi	JP3788600009	3.65	2,738.5	-10.33%
Dexerials Corp	JP3548770001	3.60	1,421.0	-10.80%
Hoya Cor	JP3837800006	3.58	14,625.0	-6.49%
Fast Retailing	JP3802300008	3.58	41,970.0	-6.53%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B6X8T619	4.78B	6.71	6.67	7.84
Europe EUR Acc	4.78B	6.73	5.56	8.98
Europe EUR Dis	4.78B	0.45	-0.60	9.05
IE00B6X2JP23	949.76M	2.72	14.83	12.44
IE00BYYLQ421	888.97M	17.12	5.17	11.09

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