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Comgest Growth Asia Usd Acc (0P000166SB)

Ireland

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60.140 +0.460 +0.77%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 162.5M

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BQ3D6V05

Asset Class: Equity

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0P000166SB Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Asia USD Acc (0P000166SB) fund. Our Comgest Growth Asia 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 %
Cash	4.290	4.290
Shares	93.190	93.190
Other	2.520	2.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.113	14.203
Price to Book	2.536	1.612
Price to Sales	2.013	1.369
Price to Cash Flow	13.412	8.050
Dividend Yield	1.450	4.214
5 Years Earnings Growth	11.709	11.611

Sector Allocation

Name	Net %	Category Average
Technology	31.580	20.444
Consumer Cyclical	19.210	13.381
Communication Services	15.190	6.987
Industrials	11.070	15.223
Consumer Defensive	7.760	4.486
Basic Materials	5.780	6.234
Financial Services	5.380	17.700
Healthcare	4.020	7.757

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fast Retailing	JP3802300008	4.85	49,100.0	+1.99%
Recruit Holdings	JP3970300004	4.32	8,793.0	-3.81%
Shin-Etsu Chemical	JP3371200001	4.25	5,709.0	+2.42%
Lasertec Corp	JP3979200007	4.24	20,000.0	+1.96%
Pan Pacific Intl	JP3639650005	4.20	3,717.0	-1.20%
Samsung Electronics Co	KR7005930003	4.08	57,600	-1.87%
Keyence	JP3236200006	4.04	69,070.0	+1.48%
Taiwan Semicon	TW0002330008	4.03	1,050.00	+0.96%
Sony	JP3435000009	3.77	2,728.5	+2.02%
Oriental Land Co Ltd	JP3198900007	3.18	3,775.0	+0.88%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYYLPD44	5.85B	8.64	8.91	-
World USD Acc	964.02M	11.85	3.37	8.96
Emerging Markets USD Acc	453.35M	1.76	-11.18	-0.92
Emerging Markets USD Dis	453.35M	7.77	-5.01	-0.06
India USD Acc	96.5M	19.98	10.93	9.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth As.	60.140	+0.460	+0.77%