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

London

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20.990 +0.080 +0.38%

01/04 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B5MQDC34

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.74M

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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	2.080	2.080	0.000
Shares	97.920	97.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.370	14.094
Price to Book	1.975	1.937
Price to Sales	1.547	1.826
Price to Cash Flow	8.776	8.029
Dividend Yield	2.884	3.344
5 Years Earnings Growth	12.910	11.353

Sector Allocation

Name	Net %	Category Average
Technology	27.180	23.697
Consumer Cyclical	23.350	13.858
Financial Services	14.470	22.049
Consumer Defensive	8.720	6.656
Communication Services	8.610	8.922
Industrials	7.550	8.539
Healthcare	4.880	6.139
Basic Materials	2.510	6.002
Utilities	1.950	2.334
Real Estate	0.790	3.760

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.85	944.00	+3.74%
HDFC Bank ADR	US40415F1012	5.40	66.11	+1.32%
Ping An Insurance	CNE1000003X6	4.92	47.65	0.00%
Samsung Electronics Co	KR7005930003	4.74	57,600	-2.04%
Inner Mongolia Yili	CNE000000JP5	4.69	27.84	0.00%
Delta Electronics	TW0002308004	3.78	371.00	+3.06%
Tencent Holdings	KYG875721634	3.66	504.00	0.00%
Coway	KR7021240007	3.27	80,200	-0.12%
NetEase	KYG6427A1022	3.20	165.20	0.00%
Midea Group A	CNE100001QQ5	3.02	75.96	0.00%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
America USD I Acc	986.07M	3.68	11.54	13.77
Emerging Markets USD I Acc	414.39M	0.99	-2.61	-0.83
Greater China USD Acc	159.52M	6.21	-9.67	1.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth As.	20.990	+0.080	+0.38%