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Comgest Growth Emerging Markets Eur Dis (0P0000G0IB)

Ireland

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27.050 -0.240 -0.88%

20/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B240WN62

Asset Class: Equity

Morningstar Rating:
Total Assets: 451.47M

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0P0000G0IB Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Emerging Markets EUR Dis (0P0000G0IB) fund. Our Comgest Growth Emerging Markets EUR 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	4.410	4.410	0.000
Shares	95.590	95.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.651	13.333
Price to Book	3.389	1.974
Price to Sales	2.582	1.736
Price to Cash Flow	8.590	7.631
Dividend Yield	1.868	3.084
5 Years Earnings Growth	11.952	10.580

Sector Allocation

Name	Net %	Category Average
Financial Services	23.250	24.000
Technology	22.970	23.483
Consumer Cyclical	20.020	15.742
Consumer Defensive	13.250	6.141
Communication Services	11.870	10.273
Industrials	5.760	6.787
Healthcare	2.490	3.698
Real Estate	0.150	2.520
Basic Materials	0.110	4.606
Energy	0.110	3.541

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.91	1,150.00	+1.32%
Tencent Holdings	KYG875721634	6.98	600.00	+1.18%
Delta Electronics	TW0002308004	5.64	648.00	+3.68%
MercadoLibre	US58733R1023	5.43	2,337.44	+0.06%
Discovery Holdings	ZAE000022331	3.72	21,500	+0.79%
NetEase	KYG6427A1022	3.60	205.20	+0.39%
AIA Group	HK0000069689	3.12	72.85	-0.82%
Bajaj Finance	INE296A01032	3.00	895.95	+0.04%
MakeMyTrip	MU0295S00016	2.93	100.86	-1.39%
ANTA Sports Products	KYG040111059	2.70	102.50	+3.12%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Acc	4.09B	-2.61	7.35	7.55
Europe EUR Dis	4.09B	-2.62	7.34	7.54
IE00B6X8T619	4.16B	-5.48	1.76	6.14
IE00BYYLQ421	895.43M	17.12	5.17	11.09
IE00BJ625P22	895.43M	17.14	5.22	11.12

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Recent Quotes

Name	Price	Chg.	Chg. %
Comgest Growth Em.	27.050	-0.240	-0.88%
HBNB	2.14	+0.03	+1.42%
SED	1.100	0.000	0.00%
Caixabank Rentas .	6.655	0.000	0.00%