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

London

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21.090 +0.100 +0.48%

13/02 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B5MQDC34

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.52M

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0P00011IIK Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Asia Pac ex Japan USD I Acc (0P00011IIK) fund. Our Comgest Growth Asia Pac ex Japan USD I 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	14.047
Price to Book	1.988	1.958
Price to Sales	1.558	1.826
Price to Cash Flow	8.993	8.187
Dividend Yield	2.795	3.353
5 Years Earnings Growth	12.294	11.773

Sector Allocation

Name	Net %	Category Average
Technology	24.750	23.727
Consumer Cyclical	23.080	13.616
Financial Services	14.940	22.248
Communication Services	9.530	8.692
Consumer Defensive	9.000	6.423
Industrials	7.840	8.554
Healthcare	5.140	6.338
Basic Materials	2.690	5.988
Utilities	2.230	2.422
Real Estate	0.800	3.738

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	1,060.00	0.00%
HDFC Bank ADR	US40415F1012	5.62	60.23	+0.10%
Tencent Holdings	KYG875721634	5.17	498.60	+5.01%
Ping An Insurance	CNE1000003X6	5.16	46.75	+0.97%
Inner Mongolia Yili	CNE000000JP5	5.01	27.25	-1.34%
Samsung Electronics Co	KR7005930003	4.74	55,900	-0.18%
Delta Electronics	TW0002308004	3.67	401.00	0.00%
Midea Group A	CNE100001QQ5	3.03	71.89	-0.83%
Coway	KR7021240007	2.78	85,200	+4.16%
NetEase	KYG6427A1022	2.73	160.60	-2.84%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
America USD I Acc	1.01B	16.15	7.43	13.00
Emerging Markets USD I Acc	433.04M	1.65	-4.65	-0.52
Greater China USD Acc	168.6M	6.21	-9.67	1.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth As.	21.090	+0.100	+0.48%