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Comgest Growth Japan Jpy Acc (0P00000LLH)

Ireland

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2,028.000 +35.000 +1.76%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE0004767087

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.69B

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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	3.620	3.620	0.000
Shares	96.380	96.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.152	13.968
Price to Book	2.329	1.298
Price to Sales	1.645	0.999
Price to Cash Flow	12.349	7.230
Dividend Yield	1.709	2.470
5 Years Earnings Growth	12.345	11.613

Sector Allocation

Name	Net %	Category Average
Technology	28.840	16.636
Industrials	14.300	22.517
Consumer Defensive	12.280	5.767
Financial Services	11.130	14.111
Consumer Cyclical	10.820	15.960
Healthcare	9.740	7.004
Communication Services	8.210	8.670
Basic Materials	2.960	5.697
Real Estate	1.730	3.167

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	4.12	3,730.0	-1.58%
Fast Retailing	JP3802300008	3.95	49,520.0	+0.71%
Pan Pacific Intl	JP3639650005	3.90	4,959.0	-0.12%
Mitsubishi Heavy Industries	JP3900000005	3.80	3,610.0	-0.93%
Dai-ichi Life	JP3476480003	3.77	1,096.0	+1.11%
Hoya Cor	JP3837800006	3.64	17,155.0	+1.18%
Asics Corp	JP3118000003	3.51	3,680.0	0.00%
Tokio Marine Holdings, Inc.	JP3910660004	3.43	6,111.0	+0.41%
Hitachi	JP3788600009	3.35	4,205.0	-1.75%
Ajinomoto Co., Inc.	JP3119600009	3.22	3,909.0	+1.09%

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