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Comgest Growth Japan (0P0001CMC7.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,328.00+14.00 (+1.07%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash2.44%
Stocks97.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001CMC7.L
Basic materials
3.86%
Consumer cyclical
19.03%
Financial services
6.56%
Property
0.00%
Consumer defensive
11.52%
Healthcare
7.93%
Utilities
0.00%
Communication services
4.92%
Energy
0.00%
Industrials
16.07%
Technology
30.11%

Equity holdings

Average0P0001CMC7.LCategory average
Price/Earnings0.04N/A
Price/book0.38N/A
Price/sales0.54N/A
Price/Cash flow0.05N/A
Median market cap3,429,401N/A
3-year earnings growth27.96N/A

Bond holdings

Average0P0001CMC7.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001CMC7.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (36.81% of total assets)

Get quotes for top holdings
NameSymbol% assets
Lasertec Corp6920.T4.29%
Sony Group Corp6758.T4.10%
Keyence Corp6861.T4.05%
Fast Retailing Co Ltd9983.T3.88%
Shin-Etsu Chemical Co Ltd4063.T3.76%
Suzuki Motor Corp7269.T3.67%
Hoya Corp7741.T3.36%
Pan Pacific International Holdings Corp7532.T3.32%
Oriental Land Co Ltd4661.T3.21%
Ajinomoto Co Inc2802.T3.15%