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Comgest Growth Asia Usd Acc (0P000166SB)

Ireland

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60.270 +0.350 +0.58%

22/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BQ3D6V05

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.38M

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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	2.560	2.560
Stocks	94.460	94.460
Other	2.980	2.980

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.777	13.854
Price to Book	2.572	1.626
Price to Sales	1.953	1.385
Price to Cash Flow	11.902	7.823
Dividend Yield	1.774	4.150
5 Years Earnings Growth	12.221	11.408

Sector Allocation

Name	Net %	Category Average
Technology	28.460	19.689
Consumer Cyclical	19.270	13.271
Communication Services	17.370	7.112
Consumer Defensive	11.400	4.415
Industrials	8.530	15.595
Financial Services	5.820	18.220
Basic Materials	4.060	6.211
Healthcare	3.930	7.601
Real Estate	1.170	3.593

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.38	1,135.00	+0.00%
Fast Retailing	JP3802300008	5.61	49,860.0	+0.59%
Inner Mongolia Yili	CNE000000JP5	5.13	27.73	+0.62%
Sony	JP3435000009	4.91	3,277.0	-1.77%
Recruit Holdings	JP3970300004	4.54	11,115.0	+0.77%
Pan Pacific Intl	JP3639650005	4.16	4,126.0	+0.54%
Hitachi	JP3788600009	4.10	4,057.0	+0.30%
Tencent Holdings	KYG875721634	4.08	389.00	+2.05%
Keyence	JP3236200006	3.69	69,140.0	+1.60%
SoftBank Group Corp.	JP3436100006	3.48	10,660.0	-0.88%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYYLPD44	5.4B	2.98	3.51	-
World USD Acc	955.01M	10.95	2.87	8.65
Emerging Markets USD Acc	433.6M	-1.47	-5.65	-1.45
Emerging Markets USD Dis	433.6M	-2.05	-6.30	-1.02
India USD Acc	88.75M	14.98	8.79	7.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth As.	60.270	+0.350	+0.58%