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Comgest Growth Emerging Markets Eur Z Acc (0P000104OI)

Xetra

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29.840 -0.040 -0.13%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 444.71M

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BD5HXC97

Asset Class: Equity

General
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0P000104OI Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Emerging Markets EUR Z Acc (0P000104OI) fund. Our Comgest Growth Emerging Markets EUR Z Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.070	2.070	0.000
Stocks	97.930	97.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.522	13.031
Price to Book	3.470	1.919
Price to Sales	2.444	1.706
Price to Cash Flow	12.559	7.647
Dividend Yield	2.389	3.018
5 Years Earnings Growth	16.572	13.967

Sector Allocation

Name	Net %	Category Average
Technology	31.670	23.687
Consumer Defensive	15.200	6.841
Financial Services	15.120	22.688
Consumer Cyclical	14.090	15.210
Communication Services	8.670	10.010
Industrials	6.380	6.962
Healthcare	4.170	4.022
Energy	1.860	4.140
Utilities	1.720	2.507
Basic Materials	0.960	4.721
Real Estate	0.170	2.351

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.07	1,040.00	+2.97%
Tencent Holdings	KYG875721634	5.62	396.20	-1.10%
Samsung Electronics Co	KR7005930003	4.91	57,400	+2.50%
MercadoLibre	US58733R1023	4.17	2,005.00	+1.87%
Delta Electronics	TW0002308004	3.99	394.00	+3.41%
Maruti Suzuki	INE585B01010	3.62	11,195.00	+1.19%
Wal Mart de Mexico	MX01WA000038	3.59	53.490	+3.08%
Fomento Economico Mexicano	US3444191064	3.41	87.14	+0.58%
WEG ON	BRWEGEACNOR0	2.90	54.01	+0.52%
Midea Group A	CNE100001QQ5	2.64	70.94	+0.78%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR I Acc	5.52B	7.70	6.02	10.74
Europe EUR Z Acc	5.52B	7.66	5.97	10.68
World EUR R Acc	944.1M	13.85	5.82	10.38
Greater Europe Opportunities EUR I	583.12M	4.39	-5.46	9.70
Greater Europe Opportunities EUR R	583.12M	3.61	-6.41	8.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Em.	29.840	-0.040	-0.13%