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Comgest Growth Asia Pac Ex Japan Usd I Acc (0P00011IIK)

London

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23.910 -0.110 -0.46%

08/08 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B5MQDC34

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.17M

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0P00011IIK Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Asia Pac ex Japan USD I Acc (0P00011IIK) fund. Our Comgest Growth Asia Pac ex Japan USD I 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	2.050	2.050	0.000
Shares	97.950	97.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.408	14.392
Price to Book	2.468	1.998
Price to Sales	1.696	1.844
Price to Cash Flow	7.848	8.232
Dividend Yield	2.493	3.276
5 Years Earnings Growth	10.774	9.226

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.510	14.426
Technology	24.150	22.718
Financial Services	18.500	22.457
Communication Services	9.920	9.722
Industrials	8.410	9.049
Consumer Defensive	7.760	6.515
Healthcare	4.990	5.637
Basic Materials	1.760	5.670

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.33	1,175.00	-0.42%
HDFC Bank ADR	US40415F1012	5.85	74.09	-0.84%
AIA Group	HK0000069689	4.52	73.60	0.00%
Tencent Holdings	KYG875721634	4.30	561.00	0.00%
Coway	KR7021240007	4.03	107,400	+1.80%
NetEase	KYG6427A1022	3.96	202.20	-1.17%
Delta Electronics	TW0002308004	3.77	637.00	+2.25%
Inner Mongolia Yili	CNE000000JP5	3.58	27.57	+0.99%
ANTA Sports Products	KYG040111059	3.50	89.05	+0.17%
Mobile World Investment Corp	VN000000MWG0	2.91	72,100	+0.14%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
America USD I Acc	972.93M	10.43	16.76	13.84
Emerging Markets USD I Acc	453.25M	10.98	5.68	0.48
Greater China USD Acc	142.18M	4.89	-3.81	0.80

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