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Comgest Growth Japan Eur H Dis (0P00019C29)

Ireland

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16.430 -0.220 -1.32%

06/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BYYLPY56

Asset Class: Equity

Morningstar Rating:
Total Assets: 892.58M

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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	2.590	2.590	0.000
Stocks	97.410	97.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.602	16.346
Price to Book	2.474	2.732
Price to Sales	1.743	2.099
Price to Cash Flow	11.664	10.490
Dividend Yield	1.536	2.771
5 Years Earnings Growth	11.383	12.950

Sector Allocation

Name	Net %	Category Average
Technology	28.510	19.890
Industrials	17.990	13.926
Consumer Defensive	12.560	8.434
Consumer Cyclical	10.190	12.527
Healthcare	9.530	12.833
Communication Services	8.390	9.237
Financial Services	7.950	19.545
Basic Materials	3.570	9.126
Real Estate	1.310	4.458

Region Allocation

Equities

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	11,255.0	+4.45%
Hitachi	JP3788600009	4.17	4,038.0	+1.69%
Fast Retailing	JP3802300008	4.16	52,060.0	+0.99%
Mitsubishi Heavy Industries	JP3900000005	3.84	2,243.0	0.00%
Sony	JP3435000009	3.72	3,341.0	+1.21%
Keyence	JP3236200006	3.71	65,260.0	+3.28%
Obic Co Ltd	JP3173400007	3.71	4,642.0	+0.69%
Hoya Cor	JP3837800006	3.68	20,215.0	+3.14%
Asics Corp	JP3118000003	3.66	3,078.0	+0.62%
Dexerials Corp	JP3548770001	3.63	2,369.0	-0.63%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B6X8T619	5.29B	1.11	0.91	8.72
Europe EUR Acc	5.29B	1.57	1.41	9.25
Europe EUR Dis	5.29B	1.57	1.41	9.26
IE00B6X2JP23	1.01B	25.20	11.09	13.94
IE00BYYLQ421	923.45M	16.70	5.70	11.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Ja.	16.430	-0.220	-1.32%