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Comgest Growth Japan Eur H Dis (0P00019C29)

Ireland

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15.490 +0.030 +0.19%

01/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 101.79B

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	2.840	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	16.316
Price to Book	2.368	2.737
Price to Sales	1.723	2.111
Price to Cash Flow	12.433	10.515
Dividend Yield	1.816	2.794
5 Years Earnings Growth	11.295	12.135

Sector Allocation

Name	Net %	Category Average
Technology	31.360	20.351
Industrials	15.560	13.931
Consumer Defensive	11.510	8.127
Consumer Cyclical	10.190	12.385
Healthcare	9.140	12.783
Financial Services	9.120	19.863
Communication Services	8.610	9.335
Basic Materials	2.930	9.006
Real Estate	1.580	4.554

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	3,512.0	-4.82%
Daifuku Co Ltd	JP3497400006	3.96	3,519.0	-5.15%
Keyence	JP3236200006	3.96	55,580.0	-3.87%
Obic Co Ltd	JP3173400007	3.78	4,348.0	+0.12%
Mitsubishi Heavy Industries	JP3900000005	3.74	2,517.5	-1.83%
Ajinomoto Co., Inc.	JP3119600009	3.68	2,901.5	-1.88%
Hitachi	JP3788600009	3.65	3,243.0	-6.46%
Dexerials Corp	JP3548770001	3.60	1,708.0	-5.50%
Hoya Cor	JP3837800006	3.58	15,710.0	-4.56%
Fast Retailing	JP3802300008	3.58	45,300.0	-1.74%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B6X8T619	4.98B	6.71	6.67	7.84
Europe EUR Dis	4.98B	0.45	-0.60	9.05
Europe EUR Acc	4.98B	6.73	5.56	8.98
IE00B6X2JP23	981.88M	2.72	14.83	12.44
IE00BYYLQ421	907.1M	17.12	5.17	11.09

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