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Comgest Growth Japan Eur R Acc (0P00019C2A)

Ireland

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11.960 -0.050 -0.42%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BD1DJ122

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.15B

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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	14.777
Price to Book	2.631	1.385
Price to Sales	1.844	1.073
Price to Cash Flow	12.335	7.766
Dividend Yield	1.214	2.166
5 Years Earnings Growth	10.907	11.211

Sector Allocation

Name	Net %	Category Average
Technology	29.230	17.006
Industrials	16.070	22.277
Consumer Defensive	13.080	5.884
Consumer Cyclical	10.700	15.751
Healthcare	9.520	7.475
Communication Services	8.660	8.921
Financial Services	8.360	13.418
Basic Materials	3.040	5.987
Real Estate	1.360	3.026

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	3,429.0	-1.55%
Pan Pacific Intl	JP3639650005	4.16	4,316.0	+0.19%
Fast Retailing	JP3802300008	4.12	48,280.0	-1.19%
Recruit Holdings	JP3970300004	4.05	10,750.0	+0.47%
Hitachi	JP3788600009	4.00	4,021.0	-1.45%
Mitsubishi Heavy Industries	JP3900000005	3.98	2,166.5	-1.95%
Asics Corp	JP3118000003	3.88	3,295.0	+1.14%
Hoya Cor	JP3837800006	3.88	19,010.0	+0.90%
Dexerials Corp	JP3548770001	3.79	2,038.5	+0.42%
Keyence	JP3236200006	3.79	62,400.0	-1.11%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00B6X8T619	5.57B	-0.05	-1.10	8.52
Europe EUR Acc	5.57B	6.73	5.56	8.98
Europe EUR Dis	5.57B	0.45	-0.60	9.05
IE00B6X2JP23	998.99M	22.38	9.47	13.35
IE00BYYLQ421	973.63M	17.12	5.17	11.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Ja.	11.960	-0.050	-0.42%