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Comgest Growth Japan Jpy Acc (0P00000LLH)

Ireland

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1,869.000 +23.000 +1.25%

20/01 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE0004767087

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.56B

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0P00000LLH Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Japan JPY Acc (0P00000LLH) fund. Our Comgest Growth Japan JPY 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	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	14.970
Price to Book	2.631	1.364
Price to Sales	1.844	1.059
Price to Cash Flow	12.335	7.668
Dividend Yield	1.214	2.272
5 Years Earnings Growth	10.907	11.547

Sector Allocation

Name	Net %	Category Average
Technology	29.230	16.900
Industrials	16.070	22.255
Consumer Defensive	13.080	6.034
Consumer Cyclical	10.700	15.457
Healthcare	9.520	7.559
Communication Services	8.660	8.933
Financial Services	8.360	13.402
Basic Materials	3.040	6.110
Real Estate	1.360	3.061

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	3,269.0	+1.05%
Pan Pacific Intl	JP3639650005	4.14	4,086.0	-1.02%
Fast Retailing	JP3802300008	4.10	49,260.0	+0.47%
Recruit Holdings	JP3970300004	4.03	10,785.0	+0.84%
Hitachi	JP3788600009	3.97	3,946.0	+4.59%
Mitsubishi Heavy Industries	JP3900000005	3.95	2,099.0	+1.92%
Asics Corp	JP3118000003	3.85	3,610.0	+5.25%
Hoya Cor	JP3837800006	3.85	21,545.0	+1.41%
Dexerials Corp	JP3548770001	3.77	2,190.0	+0.32%
Keyence	JP3236200006	3.77	67,750.0	+0.85%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Ja.	1,869.000	+23.000	+1.25%