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Comgest Growth Asia Pac Ex Japan Usd Acc (0P000069ZS)

Ireland

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20.350 -0.040 -0.20%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 58.96M

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B16C1G93

Asset Class: Equity

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0P000069ZS Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Asia Pac ex Japan USD Acc (0P000069ZS) fund. Our Comgest Growth Asia Pac ex Japan 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 %	Short %
Cash	1.830	1.830	0.000
Shares	98.170	98.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.071	14.015
Price to Book	2.058	1.888
Price to Sales	1.506	1.816
Price to Cash Flow	10.217	8.500
Dividend Yield	2.500	3.282
5 Years Earnings Growth	15.876	11.992

Sector Allocation

Name	Net %	Category Average
Technology	31.370	23.527
Consumer Cyclical	24.630	13.573
Financial Services	9.730	22.161
Communication Services	8.850	7.989
Consumer Defensive	7.640	7.185
Healthcare	5.090	6.828
Basic Materials	4.980	6.107
Industrials	4.730	7.896
Utilities	2.970	2.461

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	7.39	56,000	-0.71%
Taiwan Semicon	TW0002330008	7.05	1,040.00	+2.97%
Inner Mongolia Yili	CNE000000JP5	4.53	28.40	-2.64%
HDFC Bank	INE040A01034	4.36	1,745.60	+0.25%
Delta Electronics	TW0002308004	4.01	394.00	+3.41%
Tencent Holdings Ltd	-	4.00	-	-
LG Chemicals	KR7051910008	3.92	298,000	+1.19%
Mobile World Investment Corp	VN000000MWG0	3.70	59,000	+0.51%
Ping An Insurance	CNE1000003X6	3.67	44.70	-3.14%
FPT Corp	VN000000FPT1	3.62	133,900.0	+0.68%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYYLPD44	5.52B	8.64	8.91	-
World USD Acc	944.1M	11.85	3.37	8.96
Emerging Markets USD Acc	444.71M	1.76	-11.18	-0.92
Emerging Markets USD Dis	444.71M	1.71	-6.77	-1.09
Asia USD Acc	160.36M	1.63	-10.47	4.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth As.	20.350	-0.040	-0.20%