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Comgest Growth Asia Usd Acc (0P000166SB)

Ireland

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59.550 +0.570 +0.97%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BQ3D6V05

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.75M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.827	13.578
Price to Book	2.434	1.589
Price to Sales	1.930	1.369
Price to Cash Flow	11.376	7.470
Dividend Yield	2.010	4.140
5 Years Earnings Growth	9.759	10.408

Sector Allocation

Name	Net %	Category Average
Technology	28.660	19.508
Consumer Cyclical	17.890	13.480
Communication Services	16.240	7.745
Consumer Defensive	10.590	4.303
Industrials	9.260	15.676
Financial Services	7.440	18.387
Healthcare	5.530	7.165
Basic Materials	2.990	5.861
Real Estate	1.390	3.650

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	897.00	+1.01%
Sony	JP3435000009	5.31	3,520.0	-0.42%
Inner Mongolia Yili	CNE000000JP5	4.38	28.79	+0.66%
Pan Pacific Intl	JP3639650005	3.98	4,323.0	+1.15%
Keyence	JP3236200006	3.76	60,890.0	-0.69%
Hitachi	JP3788600009	3.60	3,747.0	+0.08%
Recruit Holdings	JP3970300004	3.52	7,560.0	-0.64%
Fast Retailing	JP3802300008	3.50	47,960.0	+2.59%
Tencent Holdings	KYG875721634	3.48	473.00	-1.09%
NetEase	KYG6427A1022	3.30	163.80	+0.24%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYYLPD44	4.81B	1.80	1.40	-
World USD Acc	907.34M	-0.78	4.98	8.03
Emerging Markets USD Acc	419.69M	-0.42	-3.27	-1.20
Emerging Markets USD Dis	419.69M	-0.43	-3.27	-1.20
India USD Acc	78.97M	-7.63	8.01	6.01

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