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

London

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21.860 +0.030 +0.14%

13/05 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B5MQDC34

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.85M

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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	14.014
Price to Book	1.875	1.888
Price to Sales	1.571	1.812
Price to Cash Flow	8.417	7.970
Dividend Yield	2.944	3.270
5 Years Earnings Growth	8.864	10.712

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.510	14.502
Technology	23.360	22.633
Financial Services	16.970	22.335
Communication Services	9.140	9.566
Industrials	8.950	8.559
Consumer Defensive	7.570	6.774
Healthcare	5.150	5.870
Basic Materials	2.830	5.885
Utilities	1.460	2.246
Real Estate	1.070	3.801

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	969.00	+1.25%
HDFC Bank ADR	US40415F1012	5.77	71.65	-1.02%
Ping An Insurance	CNE1000003X6	5.16	49.50	+4.21%
Samsung Electronics Co	KR7005930003	4.87	57,400	0.00%
Tencent Holdings	KYG875721634	4.45	521.00	+2.96%
Inner Mongolia Yili	CNE000000JP5	4.27	29.95	+0.67%
Midea Group A	CNE100001QQ5	3.30	77.09	-0.03%
Coway	KR7021240007	3.20	98,200	0.00%
Kweichow Moutai	CNE0000018R8	3.04	1,634.99	+2.81%
Delta Electronics	TW0002308004	3.02	368.00	-0.54%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
America USD I Acc	978.02M	-3.83	9.17	12.32
Emerging Markets USD I Acc	438.87M	2.23	0.95	-1.12
Greater China USD Acc	156.08M	5.33	-2.95	1.57

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