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Comgest Growth Asia Usd Acc (0P000166SB)

Ireland

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58.980 -1.390 -2.30%

31/03 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BQ3D6V05

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.67M

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0P000166SB Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Asia USD Acc (0P000166SB) fund. Our Comgest Growth Asia USD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.480	2.480
Shares	94.540	94.540
Other	2.980	2.980

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.777	13.701
Price to Book	2.572	1.629
Price to Sales	1.953	1.385
Price to Cash Flow	11.902	7.496
Dividend Yield	1.774	4.131
5 Years Earnings Growth	12.221	10.911

Sector Allocation

Name	Net %	Category Average
Technology	28.460	20.000
Consumer Cyclical	19.270	13.261
Communication Services	17.370	7.463
Consumer Defensive	11.400	4.354
Industrials	8.530	15.515
Financial Services	5.820	18.326
Basic Materials	4.060	5.872
Healthcare	3.930	7.328
Real Estate	1.170	3.681

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.39	944.00	+3.74%
Fast Retailing	JP3802300008	5.62	46,100.0	+3.74%
Inner Mongolia Yili	CNE000000JP5	5.14	27.84	-0.82%
Sony	JP3435000009	4.92	3,690.0	-1.99%
Recruit Holdings	JP3970300004	4.55	8,094.0	+3.89%
Pan Pacific Intl	JP3639650005	4.17	4,096.0	-1.30%
Hitachi	JP3788600009	4.10	3,467.0	+0.84%
Tencent Holdings	KYG875721634	4.08	504.00	0.00%
Keyence	JP3236200006	3.69	57,820.0	-0.10%
SoftBank Group Corp.	JP3436100006	3.49	7,465.0	-0.37%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYYLPD44	4.94B	1.80	1.40	-
World USD Acc	907.06M	9.11	1.33	8.72
Emerging Markets USD Acc	414.39M	-2.07	-6.30	-1.03
Emerging Markets USD Dis	414.39M	0.92	-3.06	-1.30
India USD Acc	77.93M	16.66	8.98	7.41

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