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

London

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20.040 -0.020 -0.10%

22/04 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00B5MQDC34

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.85M

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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	14.061
Price to Book	1.875	1.918
Price to Sales	1.571	1.812
Price to Cash Flow	8.417	8.066
Dividend Yield	2.944	3.311
5 Years Earnings Growth	8.864	11.088

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.510	14.215
Technology	23.360	23.225
Financial Services	16.970	22.108
Communication Services	9.140	9.152
Industrials	8.950	8.558
Consumer Defensive	7.570	6.665
Healthcare	5.150	6.004
Basic Materials	2.830	5.965
Utilities	1.460	2.303
Real Estate	1.070	3.759

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	816.00	-2.28%
HDFC Bank ADR	US40415F1012	5.77	72.26	-3.88%
Ping An Insurance	CNE1000003X6	5.16	45.55	+1.90%
Samsung Electronics Co	KR7005930003	4.87	55,700	+1.27%
Tencent Holdings	KYG875721634	4.45	474.20	+3.00%
Inner Mongolia Yili	CNE000000JP5	4.27	29.00	+0.24%
Midea Group A	CNE100001QQ5	3.30	71.85	+0.18%
Coway	KR7021240007	3.20	78,600	-0.13%
Kweichow Moutai	CNE0000018R8	3.04	1,552.00	+0.21%
Delta Electronics	TW0002308004	3.02	310.00	-0.64%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
America USD I Acc	897.16M	-3.83	9.17	12.32
Emerging Markets USD I Acc	405.14M	-0.30	-2.81	-0.73
Greater China USD Acc	140.03M	6.21	-9.67	1.74

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