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Comgest Growth Japan Eur R Acc (0P00019C2A)

Ireland

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12.070 +0.260 +2.20%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BD1DJ122

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.59B

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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	4.060	4.060	0.000
Stocks	95.940	95.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.545	15.128
Price to Book	2.515	1.364
Price to Sales	1.718	1.026
Price to Cash Flow	13.897	7.593
Dividend Yield	1.188	2.342
5 Years Earnings Growth	10.940	11.370

Sector Allocation

Name	Net %	Category Average
Technology	29.830	17.114
Industrials	18.690	22.426
Consumer Cyclical	16.070	15.748
Consumer Defensive	11.090	5.995
Financial Services	7.600	12.715
Healthcare	6.790	7.518
Communication Services	6.050	8.712
Basic Materials	3.870	6.250

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fast Retailing	JP3802300008	4.17	51,690.0	+2.50%
Tokyo Electron	JP3571400005	3.85	24,650.0	+4.27%
Shin-Etsu Chemical	JP3371200001	3.71	5,614.0	+1.23%
Hitachi	JP3788600009	3.67	4,010.0	+1.62%
Keyence	JP3236200006	3.58	66,550.0	+1.98%
Lasertec Corp	JP3979200007	3.52	17,005.0	+4.29%
Sony	JP3435000009	3.52	3,070.0	+1.86%
Mitsubishi Heavy Industries	JP3900000005	3.47	2,279.5	+1.49%
Pan Pacific Intl	JP3639650005	3.42	3,810.0	+0.37%
Dexerials Corp	JP3548770001	3.40	2,518.0	+3.24%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Acc	5.57B	7.58	7.07	10.35
Europe EUR Dis	5.57B	7.57	7.07	10.36
IE00B6X8T619	5.57B	0.82	0.61	9.18
IE00BYYLPY56	141.59B	17.46	3.15	-
IE00BYYLQ421	952.62M	15.64	7.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Ja.	12.070	+0.260	+2.20%