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Comgest Growth Japan Jpy Acc (0P00000LLH)

Ireland

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1,991.000 -7.000 -0.35%

18/07 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE0004767087

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.31B

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0P00000LLH Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Japan JPY Acc (0P00000LLH) fund. Our Comgest Growth Japan JPY 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	1.510	1.510	0.000
Shares	98.490	98.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.438	-
Price to Book	2.595	-
Price to Sales	1.891	-
Price to Cash Flow	13.667	-
Dividend Yield	1.701	-
5 Years Earnings Growth	11.435	-

Sector Allocation

Name	Net %	Category Average
Technology	30.000	-
Industrials	14.050	-
Consumer Defensive	13.340	-
Financial Services	11.280	-
Consumer Cyclical	10.290	-
Healthcare	8.220	-
Communication Services	8.140	-
Basic Materials	2.850	-
Real Estate	1.820	-

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mitsubishi Heavy Industries	JP3900000005	4.55	3,211.0	-0.80%
Pan Pacific Intl	JP3639650005	4.07	5,039.0	-0.69%
Fast Retailing	JP3802300008	3.90	44,310.0	-0.47%
Sony	JP3435000009	3.76	3,565.0	-1.87%
Asics Corp	JP3118000003	3.50	3,598.0	-0.94%
Obic Co Ltd	JP3173400007	3.43	5,553.0	-0.93%
Dai-ichi Life	JP3476480003	3.38	1,126.0	+1.03%
Hoya Cor	JP3837800006	3.35	18,320.0	-0.05%
Tokio Marine Holdings, Inc.	JP3910660004	3.29	5,885.0	-1.23%
Ajinomoto Co., Inc.	JP3119600009	3.21	3,992.0	+1.68%

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