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Comgest Growth Japan Jpy Acc (0P00000LLH)

Ireland

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1,915.000 -13.000 -0.67%

05/06 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE0004767087

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.72B

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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	13.981
Price to Book	2.329	1.285
Price to Sales	1.645	0.992
Price to Cash Flow	12.349	7.153
Dividend Yield	1.709	2.432
5 Years Earnings Growth	12.345	11.561

Sector Allocation

Name	Net %	Category Average
Technology	28.840	16.645
Industrials	14.300	22.235
Consumer Defensive	12.280	5.845
Financial Services	11.130	14.036
Consumer Cyclical	10.820	16.091
Healthcare	9.740	7.021
Communication Services	8.210	8.645
Basic Materials	2.960	5.817
Real Estate	1.730	3.230

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	3,833.0	+1.13%
Fast Retailing	JP3802300008	3.95	48,820.0	+0.27%
Pan Pacific Intl	JP3639650005	3.90	4,701.0	+0.66%
Mitsubishi Heavy Industries	JP3900000005	3.80	3,470.0	+4.05%
Dai-ichi Life	JP3476480003	3.77	1,118.0	-0.13%
Hoya Cor	JP3837800006	3.64	16,475.0	+0.12%
Asics Corp	JP3118000003	3.51	3,470.0	-0.17%
Tokio Marine Holdings, Inc.	JP3910660004	3.43	6,198.0	+0.42%
Hitachi	JP3788600009	3.35	4,020.0	+0.12%
Ajinomoto Co., Inc.	JP3119600009	3.22	3,613.0	+0.25%

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Recent Quotes

Name	Price	Chg.	Chg. %
Comgest Growth Ja.	1,915.000	-13.000	-0.67%
Nomura US High Yi.	18,975.000	0.000	0.00%
RBC European Mid-.	16.033	+0.017	+0.10%
SPARTA TOP FUNDO .	3.635	+0.002	+0.05%