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Comgest Growth Global Usd Acc (0P00000WK4)

Ireland

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44.210 +0.610 +1.40%

11/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE0033535075

Asset Class: Equity

Morningstar Rating:
Total Assets: 868.32M

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0P00000WK4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth World USD Acc (0P00000WK4) fund. Our Comgest Growth World USD 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	1.680	1.680	0.000
Stocks	98.320	98.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.008	23.882
Price to Book	5.803	4.776
Price to Sales	5.686	3.609
Price to Cash Flow	20.239	16.387
Dividend Yield	1.228	1.237
5 Years Earnings Growth	12.408	12.146

Sector Allocation

Name	Net %	Category Average
Technology	32.940	28.461
Healthcare	26.190	14.613
Financial Services	9.600	14.505
Basic Materials	9.310	3.697
Industrials	7.440	12.053
Consumer Cyclical	5.840	12.615
Consumer Defensive	5.140	6.301
Communication Services	3.540	9.004

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.30	387.81	-0.16%
Taiwan Semiconductor	US8740391003	6.98	155.84	-0.79%
Eli Lilly	US5324571083	5.72	754.35	+3.00%
ASML Holding	NL0010273215	5.16	590.00	+2.20%
EssilorLuxottica	FR0000121667	4.56	247.10	+2.45%
Visa A	US92826C8394	4.56	335.18	+0.53%
Linde PLC	IE000S9YS762	4.33	391.600	+2.14%
S&P Global	US78409V1044	4.00	471.59	+1.39%
J&J	US4781601046	3.94	154.36	+1.73%
Intuit	US4612021034	3.77	593.55	+1.11%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYYLPD44	4.58B	1.80	1.40	-
Emerging Markets USD Acc	388.3M	-2.07	-6.30	-1.03
Emerging Markets USD Dis	388.3M	-0.43	-3.27	-1.20
Asia USD Acc	143.82M	3.73	-8.11	4.35
India USD Acc	73.31M	16.66	8.98	7.41

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