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Comgest Growth Emerging Markets Eur I Acc (0P0000VCRJ)

Xetra

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31.200 +0.080 +0.26%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00B4VRKF23

Asset Class: Equity

Morningstar Rating:
Total Assets: 449.84M

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0P0000VCRJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Emerging Markets EUR I Acc (0P0000VCRJ) fund. Our Comgest Growth Emerging Markets 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
Shares	98.790	98.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.040	12.765
Price to Book	3.239	1.932
Price to Sales	2.463	1.714
Price to Cash Flow	8.285	7.533
Dividend Yield	2.306	3.068
5 Years Earnings Growth	11.113	10.641

Sector Allocation

Name	Net %	Category Average
Financial Services	23.150	24.076
Technology	22.150	22.730
Consumer Cyclical	17.790	16.199
Consumer Defensive	13.060	6.305
Communication Services	10.820	10.296
Industrials	6.650	6.815
Healthcare	4.420	3.741
Utilities	1.610	2.262
Real Estate	0.130	2.566
Basic Materials	0.120	4.541
Energy	0.110	3.541

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	9.48	1,130.00	+1.80%
Tencent Holdings	KYG875721634	6.43	517.00	+0.10%
MercadoLibre	US58733R1023	5.95	2,351.14	-2.25%
Discovery Holdings	ZAE000022331	3.82	21,463	+0.08%
Delta Electronics	TW0002308004	3.76	500.00	+1.21%
Comgest Growth Greater China EUR SI Acc	IE00BD5HXG36	3.43	64.050	+0.06%
NetEase	KYG6427A1022	3.41	208.00	+0.58%
LOCALIZA ON	BRRENTACNOR4	3.08	37.36	+0.97%
ANTA Sports Products	KYG040111059	2.91	92.45	+0.65%
AIA Group	HK0000069689	2.84	67.65	-0.44%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Z Acc	4.3B	-2.29	3.60	7.63
Europe EUR I Acc	4.3B	0.04	6.86	7.75
World EUR R Acc	957.49M	-5.01	5.49	7.44
Greater Europe Opportunities EUR I	428.9M	-4.56	-5.79	6.22
Greater Europe Opportunities EUR R	428.9M	-4.79	-6.73	5.17

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