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

Ireland

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17.820 -0.220 -1.22%

09/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B16C1G93

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.87M

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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	1.140	1.140	0.000
Stocks	98.860	98.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.476	14.092
Price to Book	1.988	1.926
Price to Sales	1.558	1.827
Price to Cash Flow	8.993	7.950
Dividend Yield	2.795	3.331
5 Years Earnings Growth	12.294	11.127

Sector Allocation

Name	Net %	Category Average
Technology	24.750	23.540
Consumer Cyclical	23.080	14.009
Financial Services	14.940	22.008
Communication Services	9.530	9.080
Consumer Defensive	9.000	6.681
Industrials	7.840	8.480
Healthcare	5.140	6.059
Basic Materials	2.690	6.033
Utilities	2.230	2.296
Real Estate	0.800	3.787

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.28	863.00	+9.94%
HDFC Bank ADR	US40415F1012	5.62	66.60	+2.41%
Tencent Holdings	KYG875721634	5.17	443.40	-0.31%
Ping An Insurance	CNE1000003X6	5.16	42.65	+1.79%
Inner Mongolia Yili	CNE000000JP5	5.01	29.25	-1.45%
Samsung Electronics Co	KR7005930003	4.74	55,200	-2.13%
Delta Electronics	TW0002308004	3.67	308.50	+9.98%
Midea Group A	CNE100001QQ5	3.03	70.49	-0.84%
Coway	KR7021240007	2.78	70,800	+0.43%
NetEase	KYG6427A1022	2.73	150.20	+1.08%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYYLPD44	4.43B	1.80	1.40	-
World USD Acc	856.61M	9.11	1.33	8.72
Emerging Markets USD Acc	378.89M	-2.07	-6.30	-1.03
Emerging Markets USD Dis	378.89M	-0.43	-3.27	-1.20
Asia USD Acc	135.6M	3.73	-8.11	4.35

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