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Comgest Growth Japan Eur H Dis (0P00019C29)

Ireland

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16.360 +0.020 +0.12%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BYYLPY56

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.47B

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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	3.080	3.080	0.000
Stocks	96.920	96.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.079	16.193
Price to Book	2.631	2.734
Price to Sales	1.844	2.094
Price to Cash Flow	12.335	10.492
Dividend Yield	1.214	2.823
5 Years Earnings Growth	10.907	12.469

Sector Allocation

Name	Net %	Category Average
Technology	29.230	20.386
Industrials	16.070	13.873
Consumer Defensive	13.080	8.333
Consumer Cyclical	10.700	12.444
Healthcare	9.520	12.779
Communication Services	8.660	9.316
Financial Services	8.360	19.715
Basic Materials	3.040	8.992
Real Estate	1.360	4.364

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	4.24	3,483.0	-0.97%
Pan Pacific Intl	JP3639650005	4.14	4,308.0	-1.87%
Fast Retailing	JP3802300008	4.10	48,860.0	-0.53%
Recruit Holdings	JP3970300004	4.03	10,700.0	-1.56%
Hitachi	JP3788600009	3.97	4,080.0	+0.25%
Mitsubishi Heavy Industries	JP3900000005	3.95	2,209.5	-1.38%
Asics Corp	JP3118000003	3.85	3,258.0	+0.09%
Hoya Cor	JP3837800006	3.85	18,840.0	-2.96%
Dexerials Corp	JP3548770001	3.77	2,030.0	-0.17%
Keyence	JP3236200006	3.77	63,100.0	+0.48%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Acc	5.27B	6.73	5.56	8.98
Europe EUR Dis	5.27B	0.45	-0.60	9.05
IE00B6X8T619	5.27B	-0.05	-1.10	8.52
IE00B6X2JP23	995.36M	22.38	9.47	13.35
IE00BJ625P22	895.43M	17.14	5.22	11.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Ja.	16.360	+0.020	+0.12%