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Comgest Growth Emerging Markets Eur R Acc (0P0000WDH7)

Xetra

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29.350 -0.260 -0.88%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00B65D2871

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.04M

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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	1.050	1.050	0.000
Shares	98.950	98.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.959	13.723
Price to Book	3.411	1.992
Price to Sales	2.675	1.779
Price to Cash Flow	7.622	7.767
Dividend Yield	1.881	3.116
5 Years Earnings Growth	13.170	10.821

Sector Allocation

Name	Net %	Category Average
Financial Services	24.160	23.711
Technology	23.300	23.967
Consumer Cyclical	21.470	15.539
Communication Services	12.160	10.461
Consumer Defensive	9.550	5.775
Industrials	6.140	6.937
Healthcare	2.920	3.746
Real Estate	0.130	2.496
Basic Materials	0.110	4.852
Energy	0.070	3.520

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.29	1,450.00	0.00%
Tencent Holdings	KYG875721634	7.59	641.50	+2.23%
MercadoLibre	US58733R1023	6.26	2,102.11	+3.81%
Delta Electronics	TW0002308004	6.22	1,030.00	+0.00%
Discovery Holdings	ZAE000022331	3.73	21,576	+0.59%
NetEase	KYG6427A1022	3.67	241.60	+2.63%
ANTA Sports Products	KYG040111059	3.21	88.05	+2.74%
Capitec Bank	ZAE000035861	3.07	402,079	+2.29%
AIA Group	HK0000069689	3.07	73.80	+2.36%
MakeMyTrip	MU0295S00016	3.01	90.73	+1.92%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Z Acc	3.72B	-6.90	4.84	7.76
Europe EUR I Acc	3.72B	-6.67	7.72	7.91
World EUR R Acc	944.14M	-2.38	6.88	8.08
Emerging Markets EUR Z Acc	144.04M	1.37	1.65	1.43
Mid Caps Europe EUR I Acc	289.76M	-3.15	-7.62	5.20

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