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Comgest Growth Emerging Markets Eur I Acc (0P0000VCRJ)

Xetra

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31.410 +0.360 +1.16%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00B4VRKF23

Asset Class: Equity

Morningstar Rating:
Total Assets: 453.25M

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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	1.790	1.790	0.000
Shares	98.210	98.210	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.303	13.265
Price to Book	3.514	1.973
Price to Sales	2.483	1.729
Price to Cash Flow	8.631	7.626
Dividend Yield	2.007	3.084
5 Years Earnings Growth	11.761	10.551

Sector Allocation

Name	Net %	Category Average
Technology	23.040	23.367
Financial Services	21.900	24.082
Consumer Cyclical	19.060	15.715
Consumer Defensive	14.050	6.154
Communication Services	10.760	10.308
Industrials	6.440	6.797
Healthcare	4.320	3.665
Real Estate	0.140	2.526
Basic Materials	0.110	4.587
Energy	0.110	3.535
Utilities	0.070	2.187

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	9.60	1,175.00	-0.42%
Tencent Holdings	KYG875721634	6.27	561.00	-1.06%
MercadoLibre	US58733R1023	5.87	2,353.70	+0.81%
Delta Electronics	TW0002308004	4.12	637.00	+2.25%
Discovery Holdings	ZAE000022331	3.70	21,316	+0.08%
NetEase	KYG6427A1022	3.65	204.60	-1.06%
LOCALIZA ON	BRRENTACNOR4	2.96	35.40	-0.70%
AIA Group	HK0000069689	2.94	73.60	-1.21%
ANTA Sports Products	KYG040111059	2.79	88.90	-0.28%
WEG ON	BRWEGEACNOR0	2.75	38.10	-2.31%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Z Acc	4.09B	-4.95	2.74	7.14
Europe EUR I Acc	4.09B	-4.90	2.80	7.20
World EUR R Acc	949.8M	-2.38	6.88	8.08
Emerging Markets EUR R Acc	453.25M	-0.15	0.73	-0.83
Emerging Markets EUR Z Acc	453.25M	0.37	1.64	0.08

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