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Comgest Growth Japan Eur R Acc (0P00019C2A)

Ireland

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10.830 +0.090 +0.84%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BD1DJ122

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.94B

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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	14.251
Price to Book	2.368	1.352
Price to Sales	1.723	1.049
Price to Cash Flow	12.433	7.527
Dividend Yield	1.816	2.350
5 Years Earnings Growth	11.295	11.500

Sector Allocation

Name	Net %	Category Average
Technology	31.360	17.381
Industrials	15.560	21.879
Consumer Defensive	11.510	5.827
Consumer Cyclical	10.190	15.667
Healthcare	9.140	7.410
Financial Services	9.120	14.031
Communication Services	8.610	8.649
Basic Materials	2.930	5.797
Real Estate	1.580	3.138

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	3,520.0	-0.42%
Daifuku Co Ltd	JP3497400006	3.96	3,673.0	+0.33%
Keyence	JP3236200006	3.96	60,890.0	-0.69%
Obic Co Ltd	JP3173400007	3.78	4,990.0	-0.20%
Mitsubishi Heavy Industries	JP3900000005	3.74	2,815.5	+2.42%
Ajinomoto Co., Inc.	JP3119600009	3.68	2,893.0	+1.37%
Hitachi	JP3788600009	3.65	3,747.0	+0.08%
Dexerials Corp	JP3548770001	3.60	1,625.5	-1.45%
Hoya Cor	JP3837800006	3.58	16,615.0	+0.42%
Fast Retailing	JP3802300008	3.58	47,960.0	+2.59%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Acc	4.79B	-2.40	3.14	7.16
Europe EUR Dis	4.79B	-2.41	3.13	7.16
IE00B6X8T619	4.79B	-2.53	2.61	6.63
IE00B6X2JP23	933.19M	-8.10	8.89	10.86
IE00BYYLQ421	903.51M	17.12	5.17	11.09

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