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Comgest Growth Asia Pac Ex Japan Usd Acc (0P000069ZS)

Ireland

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20.360 -0.190 -0.92%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 53.95M

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B16C1G93

Asset Class: Equity

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0P000069ZS Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Asia Pac ex Japan USD Acc (0P000069ZS) fund. Our Comgest Growth Asia Pac ex Japan USD 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	1.140	1.140	0.000
Stocks	98.860	98.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.476	14.087
Price to Book	1.988	1.941
Price to Sales	1.558	1.834
Price to Cash Flow	8.993	8.079
Dividend Yield	2.795	3.363
5 Years Earnings Growth	12.294	11.685

Sector Allocation

Name	Net %	Category Average
Technology	24.750	23.758
Consumer Cyclical	23.080	13.658
Financial Services	14.940	22.135
Communication Services	9.530	8.808
Consumer Defensive	9.000	6.640
Industrials	7.840	8.563
Healthcare	5.140	6.294
Basic Materials	2.690	5.988
Utilities	2.230	2.385
Real Estate	0.800	3.725

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.28	959.00	-0.62%
HDFC Bank ADR	US40415F1012	5.62	60.68	+1.08%
Tencent Holdings	KYG875721634	5.17	521.50	+2.76%
Ping An Insurance	CNE1000003X6	5.16	49.15	+5.59%
Inner Mongolia Yili	CNE000000JP5	5.01	29.75	+8.62%
Samsung Electronics Co	KR7005930003	4.74	54,700	0.00%
Delta Electronics	TW0002308004	3.67	378.50	-2.57%
Midea Group A	CNE100001QQ5	3.03	71.87	+2.66%
Coway	KR7021240007	2.78	83,500	-1.18%
NetEase	KYG6427A1022	2.73	161.40	+0.25%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYYLPD44	5.09B	1.80	1.40	-
World USD Acc	905.86M	9.11	1.33	8.72
Emerging Markets USD Acc	421.12M	-2.07	-6.30	-1.03
Emerging Markets USD Dis	421.12M	0.92	-3.06	-1.30
Asia USD Acc	153.4M	3.73	-8.11	4.35

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