Comgest Growth Asia Pac ex Japan USD Acc - WKN A0KEBK, ISIN IE00B16C1G93

Ex-Date	Pay Date	Amount	Change
No dividends history available for Comgest Growth Asia Pac ex Japan USD Acc.

Date	Ratio
No splits history available for Comgest Growth Asia Pac ex Japan USD Acc.

Comgest Growth Asia Pac ex Japan USD Acc currently pays no dividends.

9 Countries: China
31.38%
Taiwan
18.70%
South Korea
14.52%
India
13.36%
Vietnam
9.63%
Hong Kong SAR China
5.08%
Indonesia
3.25%
Australia
2.08%
Japan
2.00%
8 Sectors: Information Technology
32.38%
Consumer Discretionary
25.27%
Financials
15.56%
Industrials
10.77%
Communication Services
10.65%
Consumer Staples
2.37%
Materials
1.84%
Health Care
1.16%
10 Holdings: Taiwan Semiconductor Manufacturing Co Ltd9.72%
Tencent Holdings Ltd5.39%
HDFC Bank Ltd ADR5.03%
AIA Group Ltd4.71%
Delta Electronics Inc4.59%
NetEase Inc3.70%
Mobile World Investment Corp3.64%
Samsung Electronics Co Ltd3.42%
Coway3.24%
Contemporary Amperex Technology Co Ltd Class A3.20%

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