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Comgest Growth Asia Usd Acc (0P000166SB)

Ireland

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60.000 -0.200 -0.33%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 162.23M

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	14.094
Price to Book	2.536	1.616
Price to Sales	2.013	1.398
Price to Cash Flow	13.412	8.199
Dividend Yield	1.450	4.172
5 Years Earnings Growth	11.709	11.512

Sector Allocation

Name	Net %	Category Average
Technology	31.580	20.050
Consumer Cyclical	19.210	13.313
Communication Services	15.190	6.961
Industrials	11.070	15.481
Consumer Defensive	7.760	4.393
Basic Materials	5.780	6.209
Financial Services	5.380	18.012
Healthcare	4.020	7.783

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	51,370.0	+0.35%
Recruit Holdings	JP3970300004	4.32	10,090.0	-1.80%
Shin-Etsu Chemical	JP3371200001	4.25	5,543.0	-0.09%
Lasertec Corp	JP3979200007	4.24	16,815.0	-0.65%
Pan Pacific Intl	JP3639650005	4.20	3,744.0	-0.37%
Samsung Electronics Co	KR7005930003	4.08	55,800	-0.89%
Keyence	JP3236200006	4.04	64,560.0	+0.88%
Taiwan Semicon	TW0002330008	4.03	1,000.00	0.00%
Sony	JP3435000009	3.77	3,068.0	+1.66%
Oriental Land Co Ltd	JP3198900007	3.18	3,532.0	-0.17%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYYLPD44	5.63B	8.64	8.91	-
World USD Acc	945.9M	11.85	3.37	8.96
Emerging Markets USD Acc	448.92M	1.76	-11.18	-0.92
Emerging Markets USD Dis	448.92M	1.71	-6.77	-1.09
India USD Acc	96.69M	19.98	10.93	9.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth As.	60.000	-0.200	-0.33%