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

London

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21.400 +0.190 +0.90%

23/12 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B5MQDC34

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.54M

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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	1.550	1.550	0.000
Shares	98.450	98.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.170	14.000
Price to Book	1.912	1.937
Price to Sales	1.473	1.824
Price to Cash Flow	8.367	8.567
Dividend Yield	2.879	3.310
5 Years Earnings Growth	14.593	12.092

Sector Allocation

Name	Net %	Category Average
Technology	24.210	23.221
Consumer Cyclical	22.870	13.693
Financial Services	15.320	22.235
Communication Services	9.620	8.297
Consumer Defensive	8.990	6.979
Industrials	8.070	8.475
Healthcare	4.610	6.480
Basic Materials	3.440	5.986
Utilities	2.030	2.447
Real Estate	0.830	3.763

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.75	1,080.00	0.00%
HDFC Bank ADR	US40415F1012	5.89	64.88	-0.37%
Samsung Electronics Co	KR7005930003	5.07	54,400	+1.68%
Tencent Holdings	KYG875721634	5.04	420.00	-0.05%
Ping An Insurance	CNE1000003X6	5.02	46.60	+0.54%
Inner Mongolia Yili	CNE000000JP5	4.91	30.10	+1.69%
Delta Electronics	TW0002308004	3.28	425.50	+1.31%
Man Wah Holdings	BMG5800U1071	3.08	4.68	+1.08%
Coway	KR7021240007	2.88	68,900	+1.62%
Midea Group A	CNE100001QQ5	2.86	76.25	+2.20%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
America USD I Acc	1.03B	16.64	8.36	13.46
Emerging Markets USD I Acc	436.12M	-1.04	-5.20	-0.97
Greater China USD Acc	168.98M	19.33	-6.76	3.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth As.	21.400	+0.190	+0.90%