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Comgest Growth Japan Eur H Dis (0P00019C29)

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16.480 +0.120    +0.73%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 138.43B
Type:  Fund
Market:  Ireland
Issuer:  Comgest Asset Management Intl Ltd
ISIN:  IE00BYYLPY56 
Asset Class:  Equity
Comgest Growth Japan EUR H Dis 16.480 +0.120 +0.73%

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 2.590 2.590 0.000
Shares 97.410 97.410 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.602 16.342
Price to Book 2.474 2.722
Price to Sales 1.743 2.092
Price to Cash Flow 11.664 10.483
Dividend Yield 1.536 2.778
5 Years Earnings Growth 11.383 13.012

Sector Allocation

Name  Net % Category Average
Technology 28.510 20.011
Industrials 17.990 13.902
Consumer Defensive 12.560 8.423
Consumer Cyclical 10.190 12.526
Healthcare 9.530 12.883
Communication Services 8.390 9.222
Financial Services 7.950 19.445
Basic Materials 3.570 9.101
Real Estate 1.310 4.457

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Recruit Holdings JP3970300004 4.40 11,000.0 -0.41%
  Hitachi JP3788600009 4.17 3,866.0 +0.16%
  Fast Retailing JP3802300008 4.16 53,180.0 +0.59%
  Mitsubishi Heavy Industries JP3900000005 3.84 2,205.0 -0.50%
  Sony JP3435000009 3.72 3,292.0 -0.18%
  Keyence JP3236200006 3.71 63,320.0 -0.52%
  Obic Co Ltd JP3173400007 3.71 4,658.0 -1.10%
  Hoya Cor JP3837800006 3.68 19,675.0 -0.61%
  Asics Corp JP3118000003 3.66 3,034.0 -2.00%
  Dexerials Corp JP3548770001 3.63 2,416.0 -0.92%

Top Equity Funds by Comgest Asset Management Intl Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B6X8T619 5.27B 1.11 0.91 8.72
  Europe EUR Acc 5.27B 1.57 1.41 9.25
  Europe EUR Dis 5.27B 1.57 1.41 9.26
  IE00B6X2JP23 1.03B 25.20 11.09 13.94
  IE00BYYLQ421 934M 16.70 5.70 11.12
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