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Comgest Growth Asia Usd Acc (0P000166SB)

Ireland

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65.390 +0.400 +0.62%

17/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BQ3D6V05

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.76M

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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	2.660	2.660
Shares	94.300	94.300
Other	3.040	3.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.827	13.670
Price to Book	2.434	1.631
Price to Sales	1.930	1.404
Price to Cash Flow	11.376	7.823
Dividend Yield	2.010	3.068
5 Years Earnings Growth	9.759	11.843

Sector Allocation

Name	Net %	Category Average
Technology	28.660	18.760
Consumer Cyclical	17.890	13.319
Communication Services	16.240	7.926
Consumer Defensive	10.590	4.340
Industrials	9.260	15.270
Financial Services	7.440	18.859
Healthcare	5.530	7.313
Basic Materials	2.990	5.789
Real Estate	1.390	3.841

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	5.72	1,130.00	0.00%
Sony	JP3435000009	5.31	3,565.0	-1.87%
Inner Mongolia Yili	CNE000000JP5	4.38	28.07	-0.11%
Pan Pacific Intl	JP3639650005	3.98	5,039.0	-0.69%
Keyence	JP3236200006	3.76	55,620.0	-0.57%
Hitachi	JP3788600009	3.60	4,343.0	+2.53%
Recruit Holdings	JP3970300004	3.52	8,084.0	+0.42%
Fast Retailing	JP3802300008	3.50	44,310.0	-0.47%
Tencent Holdings	KYG875721634	3.48	519.00	+0.39%
NetEase	KYG6427A1022	3.30	213.20	+2.50%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYYLPD44	4.24B	1.80	1.40	-
World USD Acc	955.09M	7.94	14.34	9.07
Emerging Markets USD Dis	450.22M	12.20	5.86	-0.35
Emerging Markets USD Acc	450.22M	12.20	5.87	-0.36
India USD Acc	83.92M	-0.27	15.17	7.21

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