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Comgest Growth Asia Pac Ex Japan Usd Dis (0P000069ZT)

Ireland

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9.180 +0.010 +0.11%

01/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B16C1H01

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.43M

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0P000069ZT Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Asia Pac ex Japan USD Dis (0P000069ZT) fund. Our Comgest Growth Asia Pac ex Japan USD 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	1.830	1.830	0.000
Stocks	98.170	98.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.071	14.090
Price to Book	2.058	1.887
Price to Sales	1.506	1.809
Price to Cash Flow	10.217	8.349
Dividend Yield	2.500	3.314
5 Years Earnings Growth	15.876	12.043

Sector Allocation

Name	Net %	Category Average
Technology	31.370	23.916
Consumer Cyclical	24.630	13.491
Financial Services	9.730	22.003
Communication Services	8.850	7.912
Consumer Defensive	7.640	7.278
Healthcare	5.090	6.839
Basic Materials	4.980	5.967
Industrials	4.730	7.757
Utilities	2.970	2.538

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	7.39	57,600	-1.87%
Taiwan Semicon	TW0002330008	7.05	1,050.00	+0.96%
Inner Mongolia Yili	CNE000000JP5	4.53	29.07	+0.83%
HDFC Bank	INE040A01034	4.36	1,757.85	+2.55%
Delta Electronics	TW0002308004	4.01	398.50	+0.89%
Tencent Holdings Ltd	-	4.00	-	-
LG Chemicals	KR7051910008	3.92	322,000	-0.46%
Mobile World Investment Corp	VN000000MWG0	3.70	66,400	+0.77%
Ping An Insurance	CNE1000003X6	3.67	50.20	+4.47%
FPT Corp	VN000000FPT1	3.62	133,080.0	-0.15%

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
Asia USD Acc	162.5M	1.63	-10.47	4.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth As.	9.180	+0.010	+0.11%