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Comgest Growth Japan Eur H Dis (0P00019C29)

Ireland

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16.340 -0.060 -0.37%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 144.67B

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	4.060	4.060	0.000
Shares	95.940	95.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.545	16.643
Price to Book	2.515	2.692
Price to Sales	1.718	2.049
Price to Cash Flow	13.897	10.284
Dividend Yield	1.188	2.743
5 Years Earnings Growth	10.940	12.526

Sector Allocation

Name	Net %	Category Average
Technology	29.830	19.752
Industrials	18.690	13.439
Consumer Cyclical	16.070	12.931
Consumer Defensive	11.090	8.882
Financial Services	7.600	18.564
Healthcare	6.790	13.573
Communication Services	6.050	8.814
Basic Materials	3.870	9.466

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fast Retailing	JP3802300008	4.17	48,140.0	-2.79%
Tokyo Electron	JP3571400005	3.85	22,485.0	-3.91%
Shin-Etsu Chemical	JP3371200001	3.71	5,574.0	-3.15%
Hitachi	JP3788600009	3.67	3,679.0	-6.24%
Keyence	JP3236200006	3.58	68,060.0	-2.46%
Lasertec Corp	JP3979200007	3.52	19,615.0	-16.44%
Sony	JP3435000009	3.52	2,674.5	-1.80%
Mitsubishi Heavy Industries	JP3900000005	3.47	2,113.5	-3.63%
Pan Pacific Intl	JP3639650005	3.42	3,762.0	-1.72%
Dexerials Corp	JP3548770001	3.40	2,261.0	-5.46%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Acc	5.79B	7.58	7.07	10.35
Europe EUR Dis	5.79B	7.57	7.07	10.36
IE00B6X8T619	5.79B	6.91	4.96	9.66
IE00BD1DJ122	144.67B	4.09	-6.78	-
IE00BYYLQ421	958.78M	15.64	7.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Ja.	16.340	-0.060	-0.37%