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Comgest Growth Emerging Markets Usd Dis (0P00006TOP)

Ireland

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28.680 +0.180 +0.63%

30/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 435.17M

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B11XZH66

Asset Class: Equity

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0P00006TOP Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Emerging Markets USD Dis (0P00006TOP) fund. Our Comgest Growth Emerging Markets USD Dis 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	1.440	1.440	0.000
Stocks	98.560	98.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.084	12.753
Price to Book	3.135	1.929
Price to Sales	2.393	1.683
Price to Cash Flow	5.877	6.934
Dividend Yield	2.375	3.169
5 Years Earnings Growth	13.143	13.094

Sector Allocation

Name	Net %	Category Average
Technology	29.280	24.082
Financial Services	16.870	22.991
Consumer Cyclical	15.500	15.360
Consumer Defensive	13.480	6.498
Communication Services	10.010	10.207
Industrials	5.630	6.923
Healthcare	4.490	3.992
Utilities	1.860	2.334
Energy	1.390	3.807
Basic Materials	1.310	4.511
Real Estate	0.170	2.375

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	9.68	1,135.00	+1.34%
Tencent Holdings	KYG875721634	6.66	401.20	+1.42%
Delta Electronics	TW0002308004	4.04	437.50	+3.80%
MercadoLibre	US58733R1023	4.03	1,922.19	-1.29%
Discovery Holdings	ZAE000022331	3.33	18,100	-0.14%
WEG ON	BRWEGEACNOR0	3.30	55.04	-2.08%
Comgest Growth Greater China EUR SI Acc	IE00BD5HXG36	3.29	64.830	+0.67%
Samsung Electronics Co	KR7005930003	3.15	52,400	-2.42%
Wal Mart de Mexico	MX01WA000038	3.11	53.720	-1.81%
Midea Group A	CNE100001QQ5	2.93	73.88	+1.46%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYYLPD44	5.49B	1.80	1.40	-
World USD Acc	960.69M	9.11	1.33	8.72
Emerging Markets USD Acc	432.51M	-2.07	-6.30	-1.03
Asia USD Acc	161.43M	3.73	-8.11	4.35
India USD Acc	87.54M	16.66	8.98	7.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Em.	28.680	+0.180	+0.63%