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Comgest Growth Global Usd Acc (0P00000WK4)

Ireland

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49.210 +0.710 +1.46%

13/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE0033535075

Asset Class: Equity

Morningstar Rating:
Total Assets: 977.69M

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0P00000WK4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth World USD Acc (0P00000WK4) fund. Our Comgest Growth World 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 %	Short %
Cash	1.680	1.680	0.000
Stocks	98.320	98.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.008	23.630
Price to Book	5.803	4.816
Price to Sales	5.686	3.605
Price to Cash Flow	20.239	16.578
Dividend Yield	1.228	1.231
5 Years Earnings Growth	12.408	12.359

Sector Allocation

Name	Net %	Category Average
Technology	32.940	28.978
Healthcare	26.190	14.542
Financial Services	9.600	14.132
Basic Materials	9.310	3.637
Industrials	7.440	11.897
Consumer Cyclical	5.840	12.637
Consumer Defensive	5.140	6.353
Communication Services	3.540	9.087

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.30	408.43	-0.51%
Taiwan Semiconductor	US8740391003	6.98	203.90	+1.03%
Eli Lilly	US5324571083	5.72	844.27	-3.16%
ASML Holding	NL0010273215	5.16	732.20	-0.77%
EssilorLuxottica	FR0000121667	4.56	294.50	-0.44%
Visa A	US92826C8394	4.56	353.81	-0.51%
Linde PLC	IE000S9YS762	4.33	440.400	-0.18%
S&P Global	US78409V1044	4.00	539.69	-0.48%
J&J	US4781601046	3.94	156.15	-0.70%
Intuit	US4612021034	3.77	587.38	+0.60%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYYLPD44	5.63B	1.80	1.40	-
Emerging Markets USD Dis	433.04M	1.60	-5.11	-0.99
Emerging Markets USD Acc	433.04M	-2.07	-6.30	-1.03
Asia USD Acc	158.28M	3.73	-8.11	4.35
India USD Acc	84.18M	16.66	8.98	7.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Wo.	49.210	+0.710	+1.46%