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Comgest Growth Japan Eur R Acc (0P00019C2A)

Ireland

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11.580 +0.050 +0.43%

20/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BD1DJ122

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.76B

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0P00019C2A Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Japan EUR R Acc (0P00019C2A) fund. Our Comgest Growth Japan EUR R 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	2.840	2.840	0.000
Shares	97.160	97.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.993	14.051
Price to Book	2.368	1.312
Price to Sales	1.723	1.017
Price to Cash Flow	12.433	7.288
Dividend Yield	1.816	2.416
5 Years Earnings Growth	11.295	11.586

Sector Allocation

Name	Net %	Category Average
Technology	31.360	16.915
Industrials	15.560	22.011
Consumer Defensive	11.510	5.867
Consumer Cyclical	10.190	15.911
Healthcare	9.140	7.299
Financial Services	9.120	14.263
Communication Services	8.610	8.469
Basic Materials	2.930	5.716
Real Estate	1.580	3.209

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	5.03	3,654.0	-0.46%
Daifuku Co Ltd	JP3497400006	3.96	3,603.0	-0.44%
Keyence	JP3236200006	3.96	61,400.0	-1.13%
Obic Co Ltd	JP3173400007	3.78	5,281.0	+0.84%
Mitsubishi Heavy Industries	JP3900000005	3.74	3,044.0	+1.48%
Ajinomoto Co., Inc.	JP3119600009	3.68	3,348.0	+1.33%
Hitachi	JP3788600009	3.65	3,732.0	-2.18%
Dexerials Corp	JP3548770001	3.60	1,972.0	+5.62%
Hoya Cor	JP3837800006	3.58	17,545.0	-0.37%
Fast Retailing	JP3802300008	3.58	46,660.0	-1.10%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Acc	4.86B	-2.40	3.14	7.16
Europe EUR Dis	4.86B	-2.41	3.13	7.16
IE00B6X8T619	4.86B	-3.02	3.39	6.59
IE00BYYLQ421	960.9M	17.12	5.17	11.09
IE00BJ625P22	960.9M	17.14	5.22	11.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Ja.	11.580	+0.050	+0.43%