Comgest Growth Japan (0P00019C2B.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash1.42%
Stocks98.58%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00019C2B.L
Basic materials5.51%
Consumer cyclical19.12%
Financial services6.01%
Property0.00%
Consumer defensive11.95%
Healthcare9.36%
Utilities0.00%
Communication services2.19%
Energy0.00%
Industrials17.03%
Technology28.84%
Equity holdings
Average0P00019C2B.LCategory average
Price/Earnings0.04N/A
Price/book0.41N/A
Price/sales0.56N/A
Price/Cash flow0.05N/A
Median market cap3,158,468.75N/A
3-year earnings growth27.69N/A
Bond holdings
Average0P00019C2B.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00019C2B.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (36.01% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Lasertec Corp | 6920.T | 4.13% |
| Shin-Etsu Chemical Co Ltd | 4063.T | 3.91% |
| Keyence Corp | 6861.T | 3.89% |
| Sony Group Corp | 6758.T | 3.86% |
| Pan Pacific International Holdings Corp | 7532.T | 3.59% |
| Fast Retailing Co Ltd | 9983.T | 3.52% |
| Suzuki Motor Corp | 7269.T | 3.41% |
| Kobe Bussan Co Ltd | 3038.T | 3.31% |
| Hoya Corp | 7741.T | 3.22% |
| Oriental Land Co Ltd | 4661.T | 3.16% |
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