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

London

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21.210 -0.030 -0.14%

21/11 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B5MQDC34

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.08M

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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	1.730	1.730	0.000
Shares	98.270	98.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.523	14.015
Price to Book	1.960	1.888
Price to Sales	1.401	1.816
Price to Cash Flow	8.266	8.500
Dividend Yield	2.822	3.282
5 Years Earnings Growth	17.010	11.992

Sector Allocation

Name	Net %	Category Average
Technology	32.490	23.527
Consumer Cyclical	23.430	13.573
Financial Services	10.790	22.161
Communication Services	9.550	7.989
Consumer Defensive	6.190	7.185
Industrials	5.270	7.896
Healthcare	4.850	6.828
Basic Materials	3.900	6.107
Utilities	3.270	2.461
Real Estate	0.270	3.850

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.16	1,040.00	+2.97%
Samsung Electronics Co	KR7005930003	6.93	56,000	-0.71%
HDFC Bank	INE040A01034	4.85	1,745.60	+0.25%
Tencent Holdings	KYG875721634	4.69	400.60	-1.72%
Delta Electronics	TW0002308004	4.32	394.00	+3.41%
Inner Mongolia Yili	CNE000000JP5	4.12	28.40	-2.64%
Ping An Insurance	CNE1000003X6	3.76	44.70	-3.14%
Mobile World Investment Corp	VN000000MWG0	3.42	59,000	+0.51%
China Resources Gas	BMG2113B1081	3.21	29.20	+0.17%
FPT Corp	VN000000FPT1	3.17	133,900.0	+0.68%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
America USD I Acc	1.05B	19.03	11.42	14.04
Emerging Markets USD I Acc	445.7M	8.14	-4.57	0.42
Greater China USD Acc	169.15M	19.33	-6.76	3.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth As.	21.210	-0.030	-0.14%