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Comgest Growth India Eur R Acc (0P0000WDC2)

Xetra

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57.630 -0.500 -0.86%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 72.76M

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B56BR119

Asset Class: Equity

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0P0000WDC2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth India EUR R Acc (0P0000WDC2) fund. Our Comgest Growth India EUR R 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	1.160	1.160	0.000
Stocks	98.840	98.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.512	22.426
Price to Book	2.218	3.209
Price to Sales	2.753	2.946
Price to Cash Flow	12.048	20.912
Dividend Yield	1.272	1.125
5 Years Earnings Growth	13.708	25.094

Sector Allocation

Name	Net %	Category Average
Financial Services	22.980	27.959
Technology	12.560	13.011
Consumer Cyclical	12.120	14.877
Healthcare	11.040	8.715
Consumer Defensive	9.430	6.446
Industrials	7.340	10.531
Communication Services	6.030	4.126
Real Estate	5.850	3.559
Energy	4.670	5.290
Basic Materials	4.340	6.591
Utilities	3.630	2.623

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank ADR	US40415F1012	8.91	60.24	+0.70%
REC	INE020B01018	4.79	402.20	-0.10%
Reliance Industries	INE002A01018	4.62	1,257.05	+0.78%
Sun Pharma	INE044A01036	4.51	1,676.85	+1.30%
Varun Beverages	INE200M01039	4.44	478.35	-1.41%
Oberoi Realty	INE093I01010	4.42	1,570.80	-0.68%
UltraTech Cement	INE481G01011	4.29	10,520.40	+0.78%
Infosys ADR	US4567881085	4.15	18.56	-2.19%
KEC International	INE389H01022	4.11	714.60	+5.60%
Suzuki Motor Corp.	JP3397200001	4.03	1,790.5	+2.20%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR I Acc	5.27B	6.80	6.09	9.52
Europe EUR Z Acc	5.27B	6.79	6.04	9.46
World EUR R Acc	922.91M	4.94	7.85	9.64
Greater Europe Opportunities EUR Ac	506.48M	4.34	-2.83	6.77
Greater Europe Opportunities EUR I	506.48M	6.27	-3.34	8.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth In.	57.630	-0.500	-0.86%