Portefeuille de Comgest Growth Japan Compounders
Comgest Asset Management International Limited · 50 positions déclarées · au 31 déc. 2025
Rapport du fonds · Actif net 7,1 Md JPY · Dix premières lignes : 30.7 % de l'actif net
Répartition par secteur
- Electronic semiconductor 36,4 %
- Holding and finance companies 8,1 %
- Mechanics and machinery 7,9 %
- Retail 6,7 %
- Electronics and electrical equipment 6,6 %
- Pharmaceuticals and cosmetics 5,4 %
- Autoparts and equipment 3,2 %
- Chemicals 3,0 %
- Other services 2,9 %
- Graphic art and publishing 2,4 %
- Telecommunication 2,4 %
- Autres 15,1 %
Secteurs du rapport du fonds. Poids en % de l'actif net.
Répartition par devise
- JPY 100,0 %
Devise de cotation de chaque ligne, telle que déclarée.
Positions
| Rang | Société | Devise | Titres | Valeur | Poids |
|---|---|---|---|---|---|
| 1 | Mitsubishi Heavy Industries Ltd Mechanics and machinery | JPY | 67 200 | 258 M JPY | 3,62 % |
| 2 | Disco Corp Electronic semiconductor | JPY | 5 300 | 255,3 M JPY | 3,59 % |
| 3 | Ibiden Co Ltd Electronic semiconductor | JPY | 37 000 | 249 M JPY | 3,51 % |
| 4 | Lasertec Corp Electronic semiconductor | JPY | 7 400 | 219,4 M JPY | 3,09 % |
| 5 | Fast Retailing Co Ltd Retail | JPY | 3 800 | 216,4 M JPY | 3,05 % |
| 6 | Tokyo Electron Ltd Electronic semiconductor | JPY | 6 100 | 209,4 M JPY | 2,95 % |
| 7 | Sony Group Corporation Electronic semiconductor | JPY | 49 700 | 200 M JPY | 2,80 % |
| 8 | Hitachi Ltd Electronic semiconductor | JPY | 40 100 | 196,6 M JPY | 2,77 % |
| 9 | TDK Corp Electronic semiconductor | JPY | 85 800 | 189,7 M JPY | 2,67 % |
| 10 | Fuji Electric Co Ltd Holding and finance companies | JPY | 16 000 | 189,6 M JPY | 2,67 % |
| 11 | Hoya Corp Electronic semiconductor | JPY | 7 200 | 170,5 M JPY | 2,40 % |
| 12 | FANUC Corp Electronics and electrical equipment | JPY | 28 000 | 170,4 M JPY | 2,40 % |
| 13 | Daifuku Co Ltd Mechanics and machinery | JPY | 33 400 | 164,6 M JPY | 2,32 % |
| 14 | Nintendo Co Ltd Electronic semiconductor | JPY | 15 400 | 163,2 M JPY | 2,30 % |
| 15 | TOPPAN Holdings Inc Graphic art and publishing | JPY | 34 400 | 160,3 M JPY | 2,26 % |
| 16 | KDDI Corp Telecommunication | JPY | 59 000 | 159,8 M JPY | 2,25 % |
| 17 | Dai-ichi Life Holdings Inc Insurance | JPY | 121 100 | 157,9 M JPY | 2,22 % |
| 18 | Advantest Corp Electronic semiconductor | JPY | 7 800 | 153,2 M JPY | 2,16 % |
| 19 | Makita Corp Electronics and electrical equipment | JPY | 31 800 | 150,6 M JPY | 2,12 % |
| 20 | Sumitomo Electric Industries Ltd Autoparts and equipment | JPY | 23 800 | 150,5 M JPY | 2,11 % |
| 21 | Rakuten Bank Banks and financial institutions | JPY | 21 600 | 149,3 M JPY | 2,10 % |
| 22 | FUJIFILM Holding Holding and finance companies | JPY | 43 100 | 144,1 M JPY | 2,03 % |
| 23 | Keyence Corp Electronic semiconductor | JPY | 2 400 | 136 M JPY | 1,90 % |
| 24 | Shin Etsu Chemical Company Ltd Chemicals | JPY | 27 500 | 134 M JPY | 1,89 % |
| 25 | Shimadzu Corp Electronic semiconductor | JPY | 31 700 | 132,1 M JPY | 1,86 % |
| 26 | Pan Pacific International Holdings Retail | JPY | 141 600 | 132 M JPY | 1,86 % |
| 27 | Kyushu Railway Company Transportation | JPY | 31 600 | 128,7 M JPY | 1,81 % |
| 28 | Renesas Electronics Corp Electronics and electrical equipment | JPY | 59 700 | 127,8 M JPY | 1,80 % |
| 29 | Recruit Holdings Co Ltd Other services | JPY | 14 400 | 127,4 M JPY | 1,79 % |
| 30 | ORIX Corp Holding and finance companies | JPY | 27 900 | 127,1 M JPY | 1,79 % |
| 31 | Ajinomoto Co Inc Food and distilleries | JPY | 38 100 | 126,4 M JPY | 1,78 % |
| 32 | SMC Corporation Mechanics and machinery | JPY | 2 000 | 108,9 M JPY | 1,53 % |
| 33 | Murata Manufacturing Co Ltd Electronic semiconductor | JPY | 33 200 | 107,8 M JPY | 1,52 % |
| 34 | Daiichi Sankyo Pharmaceuticals and cosmetics | JPY | 31 600 | 105,8 M JPY | 1,49 % |
| 35 | Nippon Gas Co Ltd Petrol | JPY | 35 300 | 104,9 M JPY | 1,48 % |
| 36 | Terumo Corp Pharmaceuticals and cosmetics | JPY | 42 400 | 96,2 M JPY | 1,35 % |
| 37 | Kao Corporation Pharmaceuticals and cosmetics | JPY | 14 500 | 90,8 M JPY | 1,28 % |
| 38 | Olympus Photography and Optics | JPY | 43 300 | 85,9 M JPY | 1,21 % |
| 39 | Isetan Mitsukoshi Holdings Ltd Holding and finance companies | JPY | 36 700 | 83,5 M JPY | 1,18 % |
| 40 | Fujitsu Ltd Office equipment and computers | JPY | 19 000 | 82,3 M JPY | 1,16 % |
| 41 | Yokogawa Electric Corp Electronic semiconductor | JPY | 14 600 | 73,2 M JPY | 1,03 % |
| 42 | LY Corporation Internet software | JPY | 174 000 | 72,6 M JPY | 1,02 % |
| 43 | Unicharm Corp Pharmaceuticals and cosmetics | JPY | 78 700 | 70,4 M JPY | 0,99 % |
| 44 | Nihon M&A Center Holdings Inc Other services | JPY | 97 300 | 70,1 M JPY | 0,99 % |
| 45 | Bridgestone Corp Autoparts and equipment | JPY | 18 800 | 66,1 M JPY | 0,93 % |
| 46 | Kuraray Co Ltd Chemicals | JPY | 41 100 | 65,2 M JPY | 0,92 % |
| 47 | Sumitomo Forestry Co Ltd Forestry | JPY | 39 400 | 63,2 M JPY | 0,89 % |
| 48 | MatsukiyoCocokara & Co Retail | JPY | 20 700 | 56,1 M JPY | 0,79 % |
| 49 | Sanrio Co Ltd Consumer goods | JPY | 9 800 | 48,2 M JPY | 0,68 % |
| 50 | Ryohin Keikaku Co Retail | JPY | 17 200 | 47,9 M JPY | 0,67 % |
Source : rapport publié par Comgest Growth Japan Compounders.