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Comgest Growth Asia Pac Ex Japan Usd Acc (0P000069ZS)

Ireland

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22.860 -0.110 -0.48%

08/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B16C1G93

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.17M

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0P000069ZS Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Asia Pac ex Japan USD Acc (0P000069ZS) fund. Our Comgest Growth Asia Pac ex Japan 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	2.640	2.640	0.000
Shares	97.360	97.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.917	14.392
Price to Book	2.157	1.998
Price to Sales	1.679	1.844
Price to Cash Flow	7.508	8.232
Dividend Yield	2.624	3.276
5 Years Earnings Growth	9.464	9.226

Sector Allocation

Name	Net %	Category Average
Technology	23.870	22.718
Consumer Cyclical	23.490	14.426
Financial Services	20.160	22.457
Communication Services	10.090	9.722
Industrials	8.610	9.049
Consumer Defensive	7.050	6.515
Healthcare	5.060	5.637
Basic Materials	1.680	5.670

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.64	1,175.00	-0.42%
HDFC Bank ADR	US40415F1012	5.93	74.09	-0.84%
AIA Group	HK0000069689	4.39	73.60	0.00%
Tencent Holdings	KYG875721634	4.35	561.00	0.00%
Inner Mongolia Yili	CNE000000JP5	4.03	27.57	+0.99%
Samsung Electronics Co	KR7005930003	3.75	71,000	-1.11%
NetEase	KYG6427A1022	3.75	202.20	-1.17%
ANTA Sports Products	KYG040111059	3.68	89.05	+0.17%
Coway	KR7021240007	3.68	107,400	+1.80%
Ping An Insurance	CNE1000003X6	3.52	54.75	+0.74%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYYLPD44	4.09B	1.80	1.40	-
World USD Acc	949.8M	7.94	14.34	9.07
Emerging Markets USD Acc	453.25M	12.20	5.87	-0.36
Emerging Markets USD Dis	453.25M	10.66	5.18	0.01
Asia USD Acc	126.5M	-2.64	-3.62	3.22

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