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Comgest Growth Japan Eur R Acc (0P00019C2A)

Ireland

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11.180 +0.020 +0.18%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 113.66B

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BD1DJ122

Asset Class: Equity

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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	2.510	2.510	0.000
Stocks	97.490	97.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.079	14.663
Price to Book	2.631	1.385
Price to Sales	1.844	1.074
Price to Cash Flow	12.335	7.761
Dividend Yield	1.214	2.175
5 Years Earnings Growth	10.907	11.272

Sector Allocation

Name	Net %	Category Average
Technology	29.230	17.144
Industrials	16.070	22.169
Consumer Defensive	13.080	5.788
Consumer Cyclical	10.700	15.849
Healthcare	9.520	7.457
Communication Services	8.660	8.890
Financial Services	8.360	13.515
Basic Materials	3.040	5.893
Real Estate	1.360	3.064

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	4.27	3,551.0	+4.78%
Pan Pacific Intl	JP3639650005	4.16	4,053.0	+1.33%
Fast Retailing	JP3802300008	4.12	45,640.0	-0.35%
Recruit Holdings	JP3970300004	4.05	8,825.0	-0.02%
Hitachi	JP3788600009	4.00	3,703.0	+2.15%
Mitsubishi Heavy Industries	JP3900000005	3.98	2,416.0	+4.36%
Asics Corp	JP3118000003	3.88	3,202.0	+4.37%
Hoya Cor	JP3837800006	3.88	17,280.0	+1.38%
Dexerials Corp	JP3548770001	3.79	2,012.5	+2.91%
Keyence	JP3236200006	3.79	60,750.0	+0.18%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B6X8T619	5.35B	6.69	5.03	8.44
Europe EUR Dis	5.35B	0.45	-0.60	9.05
Europe EUR Acc	5.35B	6.73	5.56	8.98
IE00B6X2JP23	970.23M	3.14	12.95	13.29
IE00BYYLQ421	939.91M	17.12	5.17	11.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Ja.	11.180	+0.020	+0.18%