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Comgest Growth Emerging Markets Eur I Acc (0P0000VCRJ)

Xetra

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30.400 -0.220 -0.72%

23/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00B4VRKF23

Asset Class: Equity

Morningstar Rating:
Total Assets: 440.42M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.040	12.620
Price to Book	3.239	1.894
Price to Sales	2.463	1.699
Price to Cash Flow	8.285	7.274
Dividend Yield	2.306	3.023
5 Years Earnings Growth	11.113	11.079

Sector Allocation

Name	Net %	Category Average
Financial Services	23.150	24.010
Technology	22.150	22.513
Consumer Cyclical	17.790	16.331
Consumer Defensive	13.060	6.392
Communication Services	10.820	10.341
Industrials	6.650	6.746
Healthcare	4.420	3.816
Utilities	1.610	2.283
Real Estate	0.130	2.594
Basic Materials	0.120	4.536
Energy	0.110	3.555

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	1,050.00	+2.94%
Tencent Holdings	KYG875721634	6.43	512.50	+0.59%
MercadoLibre	US58733R1023	5.95	2,553.50	+0.97%
Discovery Holdings	ZAE000022331	3.82	21,525	0.00%
Delta Electronics	TW0002308004	3.76	417.00	+4.25%
Comgest Growth Greater China EUR SI Acc	IE00BD5HXG36	3.43	61.650	+0.02%
NetEase	KYG6427A1022	3.41	210.60	+0.67%
LOCALIZA ON	BRRENTACNOR4	3.08	43.06	-1.03%
ANTA Sports Products	KYG040111059	2.91	94.70	+1.50%
AIA Group	HK0000069689	2.84	71.60	+1.06%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Z Acc	4.38B	-2.29	3.60	7.63
Europe EUR I Acc	4.38B	0.04	6.86	7.75
World EUR R Acc	954.31M	-5.01	5.49	7.44
Greater Europe Opportunities EUR I	434.22M	-4.56	-5.79	6.22
Greater Europe Opportunities EUR R	434.22M	-4.79	-6.73	5.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Em.	30.400	-0.220	-0.72%