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Comgest Growth India Eur I Acc (0P00011RFL)

Xetra

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73.860 -0.410 -0.55%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 94.15M

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BD5HXH43

Asset Class: Equity

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0P00011RFL Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth India EUR I Acc (0P00011RFL) fund. Our Comgest Growth India EUR I 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	1.210	1.210	0.000
Stocks	98.790	98.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.947	24.352
Price to Book	2.881	3.483
Price to Sales	2.958	2.996
Price to Cash Flow	17.853	22.339
Dividend Yield	1.191	1.117
5 Years Earnings Growth	13.704	24.506

Sector Allocation

Name	Net %	Category Average
Financial Services	24.660	27.719
Consumer Cyclical	13.220	15.183
Healthcare	10.720	8.650
Technology	10.570	12.690
Consumer Defensive	9.620	6.383
Industrials	8.410	10.958
Real Estate	6.660	3.721
Communication Services	5.480	4.010
Basic Materials	3.960	6.605
Utilities	3.410	2.755
Energy	3.280	5.124

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank ADR	US40415F1012	8.01	61.95	+0.57%
KEC International	INE389H01022	5.38	823.60	+1.11%
Oberoi Realty	INE093I01010	5.16	1,818.85	+1.18%
REC	INE020B01018	4.90	437.70	+0.82%
Varun Beverages	INE200M01039	4.84	552.75	-2.79%
Shriram Finance Ltd	INE721A01013	4.77	-	-
Sun Pharma	INE044A01036	4.48	1,742.05	+0.00%
Zomato	INE758T01015	4.15	233.40	+1.90%
UltraTech Cement	INE481G01011	3.92	11,587.00	+0.96%
Coforge	INE591G01017	3.88	8,483.90	-0.44%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR I Acc	5.54B	0.93	-0.11	9.59
Europe EUR Z Acc	5.27B	0.88	-0.16	9.53
World EUR R Acc	895.43M	15.84	4.02	9.89
Greater Europe Opportunities EUR Ac	574.43M	-2.36	-9.46	7.88
Greater Europe Opportunities EUR I	564.51M	-1.88	-9.00	8.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth In.	73.860	-0.410	-0.55%