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Comgest Growth Emerging Markets Gbp U Acc (0P0000VCRI)

London

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29.910 +0.500 +1.70%

02/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B40MC740

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.38M

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0P0000VCRI Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Emerging Markets GBP I Acc (0P0000VCRI) fund. Our Comgest Growth Emerging Markets GBP 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	1.050	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	13.739
Price to Book	3.411	1.973
Price to Sales	2.675	1.768
Price to Cash Flow	7.622	7.703
Dividend Yield	1.881	3.109
5 Years Earnings Growth	13.170	10.695

Sector Allocation

Name	Net %	Category Average
Financial Services	24.160	23.796
Technology	23.300	23.796
Consumer Cyclical	21.470	15.550
Communication Services	12.160	10.420
Consumer Defensive	9.550	5.886
Industrials	6.140	6.891
Healthcare	2.920	3.742
Real Estate	0.130	2.538
Basic Materials	0.110	4.819
Energy	0.070	3.568

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	1,400.00	+2.56%
Tencent Holdings	KYG875721634	7.59	673.50	-0.44%
MercadoLibre	US58733R1023	6.26	2,172.75	-3.29%
Delta Electronics	TW0002308004	6.22	942.00	+5.37%
Discovery Holdings	ZAE000022331	3.73	20,100	+1.14%
NetEase	KYG6427A1022	3.67	236.60	-1.58%
ANTA Sports Products	KYG040111059	3.21	92.65	-0.43%
Capitec Bank	ZAE000035861	3.07	347,687	+1.45%
AIA Group	HK0000069689	3.07	74.25	-0.40%
MakeMyTrip	MU0295S00016	3.01	94.45	+0.12%

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