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Comgest Growth Japan Eur H Dis (0P00019C29)

Ireland

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15.680 -0.460 -2.85%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 125.58B

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BYYLPY56

Asset Class: Equity

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0P00019C29 Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Japan EUR H Dis (0P00019C29) fund. Our Comgest Growth Japan EUR H Dis 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	2.510	2.510	0.000
Stocks	97.490	97.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.079	16.291
Price to Book	2.631	2.757
Price to Sales	1.844	2.121
Price to Cash Flow	12.335	10.567
Dividend Yield	1.214	2.807
5 Years Earnings Growth	10.907	12.048

Sector Allocation

Name	Net %	Category Average
Technology	29.230	20.385
Industrials	16.070	13.758
Consumer Defensive	13.080	8.160
Consumer Cyclical	10.700	12.514
Healthcare	9.520	12.771
Communication Services	8.660	9.368
Financial Services	8.360	19.766
Basic Materials	3.040	9.020
Real Estate	1.360	4.514

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	4.27	3,604.0	-2.94%
Pan Pacific Intl	JP3639650005	4.16	4,017.0	-0.91%
Fast Retailing	JP3802300008	4.12	45,730.0	-2.64%
Recruit Holdings	JP3970300004	4.05	9,229.0	-1.92%
Hitachi	JP3788600009	4.00	3,701.0	-3.37%
Mitsubishi Heavy Industries	JP3900000005	3.98	2,205.0	+3.96%
Asics Corp	JP3118000003	3.88	3,317.0	-3.27%
Hoya Cor	JP3837800006	3.88	18,115.0	+0.58%
Dexerials Corp	JP3548770001	3.79	1,961.0	-3.73%
Keyence	JP3236200006	3.79	60,710.0	+0.51%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B6X8T619	5.53B	6.69	5.03	8.44
Europe EUR Acc	5.53B	6.73	5.56	8.98
Europe EUR Dis	5.53B	0.45	-0.60	9.05
IE00B6X2JP23	984.71M	3.14	12.95	13.29
IE00BYYLQ421	948.55M	17.12	5.17	11.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Ja.	15.680	-0.460	-2.85%