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Comgest Growth Emerging Markets Eur I Acc (0P0000VCRJ)

Xetra

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31.920 -0.300 -0.93%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00B4VRKF23

Asset Class: Equity

Morningstar Rating:
Total Assets: 461.82M

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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	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	13.458
Price to Book	3.389	1.979
Price to Sales	2.582	1.755
Price to Cash Flow	8.590	7.679
Dividend Yield	1.868	3.072
5 Years Earnings Growth	11.952	10.598

Sector Allocation

Name	Net %	Category Average
Financial Services	23.250	23.954
Technology	22.970	23.825
Consumer Cyclical	20.020	15.542
Consumer Defensive	13.250	5.999
Communication Services	11.870	10.300
Industrials	5.760	6.793
Healthcare	2.490	3.661
Real Estate	0.150	2.544
Basic Materials	0.110	4.699
Energy	0.110	3.530

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	1,160.00	-2.52%
Tencent Holdings	KYG875721634	6.98	596.50	+0.42%
Delta Electronics	TW0002308004	5.64	709.00	-1.53%
MercadoLibre	US58733R1023	5.43	2,472.91	+0.03%
Discovery Holdings	ZAE000022331	3.72	21,700	-0.07%
NetEase	KYG6427A1022	3.60	212.40	0.00%
AIA Group	HK0000069689	3.12	73.40	+1.24%
Bajaj Finance	INE296A01032	3.00	877.85	+0.11%
MakeMyTrip	MU0295S00016	2.93	98.65	-1.79%
ANTA Sports Products	KYG040111059	2.70	96.00	+0.42%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Z Acc	4.04B	-4.95	2.74	7.14
Europe EUR I Acc	4.04B	-4.90	2.80	7.20
World EUR R Acc	958.14M	-2.38	6.88	8.08
Emerging Markets EUR R Acc	461.82M	-0.15	0.73	-0.83
Emerging Markets EUR Z Acc	461.82M	0.37	1.64	0.08

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