Portfolio von Comgest Growth Japan
Comgest Asset Management International Limited · 41 gemeldete Positionen · zum 31.12.2025
Fondsbericht · Nettovermögen 116,7 Mrd. JPY · Zehn größte Positionen: 34.9 % des Nettovermögens
Aufteilung nach Branche
- Electronic semiconductor 27,7 %
- Retail 11,2 %
- Internet software 7,4 %
- Mechanics and machinery 6,8 %
- Chemicals 6,4 %
- Holding and finance companies 6,3 %
- Insurance 6,3 %
- Pharmaceuticals and cosmetics 4,8 %
- Vehicles 4,4 %
- Food and distilleries 3,7 %
- Electronics and electrical equipment 3,4 %
- Weitere 11,6 %
Branchen aus dem Fondsbericht. Gewichte in % des Nettovermögens.
Aufteilung nach Währung
- JPY 100,0 %
Die gemeldete Notierungswährung jeder Position.
Positionen
| Rang | Gesellschaft | Währung | Stücke | Wert | Gewicht |
|---|---|---|---|---|---|
| 1 | Fast Retailing Co Ltd Retail | JPY | 95.100 | 5,4 Mrd. JPY | 4,64 % |
| 2 | Lasertec Corp Electronic semiconductor | JPY | 143.700 | 4,3 Mrd. JPY | 3,65 % |
| 3 | Dai-ichi Life Holdings Inc Insurance | JPY | 3.224.300 | 4,2 Mrd. JPY | 3,60 % |
| 4 | Daifuku Co Ltd Mechanics and machinery | JPY | 847.000 | 4,2 Mrd. JPY | 3,58 % |
| 5 | Hoya Corp Electronic semiconductor | JPY | 172.900 | 4,1 Mrd. JPY | 3,51 % |
| 6 | FANUC Corp Electronics and electrical equipment | JPY | 626.200 | 3,8 Mrd. JPY | 3,27 % |
| 7 | Dexerials Corp Chemicals | JPY | 1.432.200 | 3,8 Mrd. JPY | 3,23 % |
| 8 | GMO Payment Gateway Inc Internet software | JPY | 379.900 | 3,7 Mrd. JPY | 3,18 % |
| 9 | Suzuki Motor Corp Vehicles | JPY | 1.584.900 | 3,7 Mrd. JPY | 3,17 % |
| 10 | Shin Etsu Chemical Company Ltd Chemicals | JPY | 725.500 | 3,5 Mrd. JPY | 3,03 % |
| 11 | Mitsubishi Heavy Industries Ltd Mechanics and machinery | JPY | 906.600 | 3,5 Mrd. JPY | 2,98 % |
| 12 | Sony Group Corporation Electronic semiconductor | JPY | 862.400 | 3,5 Mrd. JPY | 2,97 % |
| 13 | Asics Corporation Textile | JPY | 889.100 | 3,3 Mrd. JPY | 2,86 % |
| 14 | Disco Corp Electronic semiconductor | JPY | 69.300 | 3,3 Mrd. JPY | 2,86 % |
| 15 | Keyence Corp Electronic semiconductor | JPY | 58.760 | 3,3 Mrd. JPY | 2,85 % |
| 16 | Tokyo Electron Ltd Electronic semiconductor | JPY | 96.100 | 3,3 Mrd. JPY | 2,83 % |
| 17 | Murata Manufacturing Co Ltd Electronic semiconductor | JPY | 976.600 | 3,2 Mrd. JPY | 2,72 % |
| 18 | ORIX Corp Holding and finance companies | JPY | 654.900 | 3 Mrd. JPY | 2,56 % |
| 19 | Tokio Marine Holdings Inc Insurance | JPY | 509.900 | 3 Mrd. JPY | 2,54 % |
| 20 | Pan Pacific International Holdings Retail | JPY | 3.078.000 | 2,9 Mrd. JPY | 2,46 % |
| 21 | Ajinomoto Co Inc Food and distilleries | JPY | 842.600 | 2,8 Mrd. JPY | 2,40 % |
| 22 | Softbank Group Corp Holding and finance companies | JPY | 627.600 | 2,8 Mrd. JPY | 2,37 % |
| 23 | Kobe Bussan Co Ltd Retail | JPY | 727.400 | 2,8 Mrd. JPY | 2,36 % |
| 24 | Hitachi Ltd Electronic semiconductor | JPY | 562.000 | 2,8 Mrd. JPY | 2,36 % |
| 25 | Kokusai Electric Corporation Electronic semiconductor | JPY | 488.600 | 2,7 Mrd. JPY | 2,30 % |
| 26 | Obic Co Ltd Internet software | JPY | 505.300 | 2,5 Mrd. JPY | 2,13 % |
| 27 | Mitsui Fudosan Co Ltd Real estate companies | JPY | 1.387.200 | 2,5 Mrd. JPY | 2,12 % |
| 28 | Asahi Intec Co Ltd Pharmaceuticals and cosmetics | JPY | 795.900 | 2,3 Mrd. JPY | 2,00 % |
| 29 | Food & Life Companies Ltd Leisure | JPY | 283.600 | 2,2 Mrd. JPY | 1,92 % |
| 30 | Recruit Holdings Co Ltd Other services | JPY | 249.400 | 2,2 Mrd. JPY | 1,89 % |
| 31 | Capcom Co Ltd Internet software | JPY | 601.600 | 2,2 Mrd. JPY | 1,88 % |
| 32 | Rakuten Bank Banks and financial institutions | JPY | 269.400 | 1,9 Mrd. JPY | 1,60 % |
| 33 | Ryohin Keikaku Co Retail | JPY | 595.700 | 1,7 Mrd. JPY | 1,42 % |
| 34 | Kotobuki Spirits Co Ltd Food and distilleries | JPY | 767.900 | 1,4 Mrd. JPY | 1,21 % |
| 35 | Nissin Food Products Co Ltd Holding and finance companies | JPY | 462.800 | 1,3 Mrd. JPY | 1,16 % |
| 36 | Chugai Pharmaceutical Co Ltd Pharmaceuticals and cosmetics | JPY | 160.300 | 1,3 Mrd. JPY | 1,13 % |
| 37 | NEC Corp Vehicles | JPY | 239.100 | 1,3 Mrd. JPY | 1,10 % |
| 38 | Sysmex Corp Pharmaceuticals and cosmetics | JPY | 797.100 | 1,2 Mrd. JPY | 1,05 % |
| 39 | Toho Co Ltd Leisure | JPY | 145.900 | 1,2 Mrd. JPY | 1,00 % |
| 40 | Socionext Inc Electronic semiconductor | JPY | 444.600 | 973,5 Mio. JPY | 0,83 % |
| 41 | Daiichi Sankyo Pharmaceuticals and cosmetics | JPY | 169.300 | 566,8 Mio. JPY | 0,49 % |
Quelle: von Comgest Growth Japan veröffentlichter Bericht.