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Comgest Growth Asia Pac Ex Japan Usd I Acc (0P00011IIK)

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21.210 -0.030    -0.14%
21/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United Kingdom
Issuer:  Comgest Asset Management Intl Ltd
ISIN:  IE00B5MQDC34 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 58.96M
Comgest Growth Asia Pac ex Japan USD I Acc 21.210 -0.030 -0.14%

Comgest Growth Asia Pac Ex Japan Usd I Acc Overview

 
Find basic information about the Comgest Growth Asia Pac Ex Japan Usd I Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00011IIK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B5MQDC34)
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Rating
1-Year Change5%
Prev. Close21.24
Risk Rating
TTM Yield0%
ROE16.25%
IssuerComgest Asset Management Intl Ltd
Turnover11.82%
ROA8.15%
Inception DateDec 09, 2013
Total Assets58.96M
Expenses1.25%
Min. Investment750,000
Market Cap30.74B
CategoryAsia - Pacific ex - Japan Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1127 1096 1151 903 1046 1484
Fund Return 12.67% 9.56% 15.12% -3.33% 0.91% 4.02%
Place in category 401 197 439 318 330 195
% in Category 88 43 98 85 99 77

Top Equity Funds by Comgest Asset Management Intl Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  America USD I Acc 1.06B 19.03 11.42 14.04
  Emerging Markets USD I Acc 444.71M 8.14 -4.57 0.42
  Greater China USD Acc 167.9M 19.33 -6.76 3.90

Top Holdings

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 8.16 1,030.00 -0.96%
  Samsung Electronics Co KR7005930003 6.93 57,900 +3.39%
  HDFC Bank INE040A01034 4.85 1,785.60 +2.29%
  Tencent Holdings KYG875721634 4.69 395.20 -1.35%
  Delta Electronics TW0002308004 4.32 393.50 -0.13%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Strong Sell Sell
Technical Indicators Strong Sell Strong Sell BUY
Summary Strong Sell Strong Sell Neutral
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