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Comgest Growth Emerging Markets Eur R Acc (0P0000WDH7)

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25.310 +0.100    +0.40%
24/04 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  IE00B65D2871 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 414.96M
Comgest Growth Emerging Markets EUR R Acc 25.310 +0.100 +0.40%

0P0000WDH7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Emerging Markets EUR R Acc (0P0000WDH7) fund. Our Comgest Growth Emerging Markets EUR R 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 0.890 0.890 0.000
Shares 99.110 99.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.486 12.804
Price to Book 3.138 1.877
Price to Sales 2.307 1.675
Price to Cash Flow 7.887 7.013
Dividend Yield 2.473 3.079
5 Years Earnings Growth 11.801 11.988

Sector Allocation

Name  Net % Category Average
Technology 23.420 23.230
Financial Services 21.300 23.341
Consumer Cyclical 17.370 16.033
Consumer Defensive 14.370 6.390
Communication Services 10.850 10.674
Industrials 5.740 6.721
Healthcare 4.800 3.855
Utilities 1.780 2.196
Real Estate 0.130 2.555
Energy 0.130 3.723
Basic Materials 0.110 4.516

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 8.77 864.00 -1.03%
  Tencent Holdings KYG875721634 6.88 478.20 +1.53%
  MercadoLibre US58733R1023 4.82 2,225.85 +0.95%
  Comgest Growth Greater China EUR SI Acc IE00BD5HXG36 3.67 60.540 -0.66%
  Discovery Holdings ZAE000022331 3.65 20,168 +1.24%
  Delta Electronics TW0002308004 3.48 326.50 -0.91%
  Wal Mart de Mexico MX01WA000038 3.39 61.110 -2.29%
  Midea Group A CNE100001QQ5 3.21 72.75 -0.27%
  Fomento Economico Mexicano US3444191064 3.18 106.41 +0.47%
  WEG ON BRWEGEACNOR0 3.05 49.89 +2.68%

Top Equity Funds by Comgest Asset Management Intl Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Europe EUR I Acc 4.78B -2.27 3.65 7.69
  Europe EUR Z Acc 4.78B -2.29 3.60 7.63
  World EUR R Acc 889.23M -5.01 5.49 7.44
  Greater Europe Opportunities EUR Ac 449.62M -4.67 -6.26 5.70
  Greater Europe Opportunities EUR I 449.62M -4.56 -5.79 6.22
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