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Comgest Growth Emerging Markets Eur Z Acc (0P000104OI)

Xetra

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29.690 -0.020 -0.07%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BD5HXC97

Asset Class: Equity

Morningstar Rating:
Total Assets: 445.8M

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0P000104OI Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Emerging Markets EUR Z Acc (0P000104OI) fund. Our Comgest Growth Emerging Markets EUR Z 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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.486	12.708
Price to Book	3.138	1.870
Price to Sales	2.307	1.679
Price to Cash Flow	7.887	7.110
Dividend Yield	2.473	3.006
5 Years Earnings Growth	11.801	11.533

Sector Allocation

Name	Net %	Category Average
Technology	23.420	22.400
Financial Services	21.300	23.773
Consumer Cyclical	17.370	16.491
Consumer Defensive	14.370	6.444
Communication Services	10.850	10.442
Industrials	5.740	6.679
Healthcare	4.800	3.835
Utilities	1.780	2.276
Real Estate	0.130	2.585
Energy	0.130	3.645
Basic Materials	0.110	4.584

Region Allocation

Equities

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	982.00	-0.81%
Tencent Holdings	KYG875721634	6.88	518.00	+0.29%
MercadoLibre	US58733R1023	4.82	2,507.83	-3.77%
Comgest Growth Greater China EUR SI Acc	IE00BD5HXG36	3.67	64.590	-0.25%
Discovery Holdings	ZAE000022331	3.65	21,000	+0.44%
Delta Electronics	TW0002308004	3.48	378.00	-0.13%
Wal Mart de Mexico	MX01WA000038	3.39	65.580	+0.99%
Midea Group A	CNE100001QQ5	3.21	78.89	-0.59%
Fomento Economico Mexicano	US3444191064	3.18	106.59	+0.69%
WEG ON	BRWEGEACNOR0	3.05	43.62	-0.11%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Z Acc	4.84B	-2.29	3.60	7.63
Europe EUR I Acc	4.84B	-1.94	4.70	7.73
World EUR R Acc	954.34M	-5.01	5.49	7.44
Greater Europe Opportunities EUR I	468.91M	-4.56	-5.79	6.22
Greater Europe Opportunities EUR R	468.91M	-4.79	-6.73	5.17

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