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

London

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22.260 +0.170 +0.77%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B5MQDC34

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.61M

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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	3.440	3.440	0.000
Shares	96.560	96.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.803	13.783
Price to Book	1.875	1.885
Price to Sales	1.571	1.818
Price to Cash Flow	8.417	8.010
Dividend Yield	2.944	3.250
5 Years Earnings Growth	8.864	10.287

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.510	14.580
Technology	23.360	22.418
Financial Services	16.970	22.510
Communication Services	9.140	9.708
Industrials	8.950	8.560
Consumer Defensive	7.570	6.740
Healthcare	5.150	5.740
Basic Materials	2.830	5.752
Utilities	1.460	2.341
Real Estate	1.070	3.925

Region Allocation

Equities

North America
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	7.00	995.00	-0.30%
HDFC Bank ADR	US40415F1012	5.77	76.18	-1.68%
Ping An Insurance	CNE1000003X6	5.16	47.20	+3.28%
Samsung Electronics Co	KR7005930003	4.87	59,800	+1.18%
Tencent Holdings	KYG875721634	4.45	518.00	+0.58%
Inner Mongolia Yili	CNE000000JP5	4.27	28.80	+0.49%
Midea Group A	CNE100001QQ5	3.30	75.40	-0.40%
Coway	KR7021240007	3.20	91,700	-0.65%
Kweichow Moutai	CNE0000018R8	3.04	1,486.11	-1.35%
Delta Electronics	TW0002308004	3.02	396.00	-0.50%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
America USD I Acc	962.14M	-3.83	9.17	12.32
Emerging Markets USD I Acc	448.79M	8.97	2.84	-0.33
Greater China USD Acc	151.04M	5.33	-2.95	1.57

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