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Comgest Growth Emerging Markets Eur Dis (0P0000G0IB)

Ireland

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26.570 -0.350 -1.30%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B240WN62

Asset Class: Equity

Morningstar Rating:
Total Assets: 447.04M

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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	0.490	0.490	0.000
Shares	99.510	99.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.517	12.684
Price to Book	3.204	1.870
Price to Sales	2.451	1.681
Price to Cash Flow	8.129	7.103
Dividend Yield	2.406	3.004
5 Years Earnings Growth	11.133	11.505

Sector Allocation

Name	Net %	Category Average
Financial Services	23.360	23.778
Technology	21.100	22.417
Consumer Cyclical	16.910	16.480
Consumer Defensive	15.150	6.430
Communication Services	10.490	10.464
Industrials	6.080	6.676
Healthcare	4.670	3.809
Utilities	1.850	2.284
Real Estate	0.130	2.587
Energy	0.130	3.655
Basic Materials	0.120	4.582

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.70	946.00	-2.17%
Tencent Holdings	KYG875721634	6.50	505.00	+1.32%
MercadoLibre	US58733R1023	5.65	2,602.26	+0.34%
Wal Mart de Mexico	MX01WA000038	3.83	63.880	-0.50%
Discovery Holdings	ZAE000022331	3.66	22,189	+0.63%
Comgest Growth Greater China EUR SI Acc	IE00BD5HXG36	3.37	63.480	-2.10%
Fomento Economico Mexicano	US3444191064	3.36	105.58	-0.99%
Delta Electronics	TW0002308004	3.28	367.50	-1.74%
NetEase	KYG6427A1022	3.15	197.30	+2.39%
WEG ON	BRWEGEACNOR0	2.98	41.70	-0.36%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Acc	4.72B	-2.40	3.14	7.16
Europe EUR Dis	4.72B	-2.41	3.13	7.16
IE00B6X8T619	4.72B	-2.30	3.65	6.67
IE00BYYLQ421	956.24M	17.12	5.17	11.09
IE00BJ625P22	956.24M	17.14	5.22	11.12

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Recent Quotes

Name	Price	Chg.	Chg. %
Comgest Growth Em.	26.570	-0.350	-1.30%
Schroder MM Inter.	2.21	-0.01	-0.27%
First Investors F.	2.54	0.00	0%