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Comgest Growth Emerging Markets Usd Acc (0P00000WK5)

Ireland

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29.300 +0.720 +2.52%

10/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 388.3M

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE0033535182

Asset Class: Equity

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0P00000WK5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Emerging Markets USD Acc (0P00000WK5) fund. Our Comgest Growth Emerging Markets USD 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	1.370	1.370	0.000
Stocks	98.630	98.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.089	12.823
Price to Book	3.137	1.900
Price to Sales	2.392	1.676
Price to Cash Flow	5.879	6.928
Dividend Yield	2.374	3.129
5 Years Earnings Growth	13.145	12.237

Sector Allocation

Name	Net %	Category Average
Technology	29.280	23.928
Financial Services	16.850	22.901
Consumer Cyclical	15.500	15.851
Consumer Defensive	13.460	6.442
Communication Services	10.040	10.561
Industrials	5.630	6.777
Healthcare	4.500	3.850
Utilities	1.870	2.172
Energy	1.380	3.725
Basic Materials	1.310	4.501
Real Estate	0.180	2.531

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.69	889.00	+3.01%
Tencent Holdings	KYG875721634	6.67	454.00	+2.39%
Delta Electronics	TW0002308004	4.04	335.00	+8.59%
MercadoLibre	US58733R1023	4.04	2,035.50	+1.93%
Discovery Holdings	ZAE000022331	3.34	19,193	+4.59%
WEG ON	BRWEGEACNOR0	3.30	45.38	+0.58%
Comgest Growth Greater China EUR SI Acc	IE00BD5HXG36	3.29	58.870	-0.25%
Samsung Electronics Co	KR7005930003	3.16	56,200	+1.81%
Wal Mart de Mexico	MX01WA000038	3.12	56.180	+0.93%
Midea Group A	CNE100001QQ5	2.93	69.92	-0.81%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYYLPD44	4.58B	1.80	1.40	-
World USD Acc	856.72M	9.11	1.33	8.72
Emerging Markets USD Dis	388.3M	-0.43	-3.27	-1.20
Asia USD Acc	143.82M	3.73	-8.11	4.35
India USD Acc	73.31M	16.66	8.98	7.41

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