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Comgest Growth Emerging Markets Gbp U Acc (0P0000VCRI)

London

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27.870 +0.060 +0.22%

31/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B40MC740

Asset Class: Equity

Morningstar Rating:
Total Assets: 447.8M

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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	1.790	1.790	0.000
Shares	98.210	98.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.303	13.079
Price to Book	3.514	1.968
Price to Sales	2.483	1.731
Price to Cash Flow	8.631	7.600
Dividend Yield	2.007	3.083
5 Years Earnings Growth	11.761	10.645

Sector Allocation

Name	Net %	Category Average
Technology	23.040	23.139
Financial Services	21.900	24.116
Consumer Cyclical	19.060	15.919
Consumer Defensive	14.050	6.191
Communication Services	10.760	10.327
Industrials	6.440	6.814
Healthcare	4.320	3.673
Real Estate	0.140	2.549
Basic Materials	0.110	4.575
Energy	0.110	3.542
Utilities	0.070	2.203

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.60	1,140.00	-1.72%
Tencent Holdings	KYG875721634	6.27	558.00	+1.45%
MercadoLibre	US58733R1023	5.87	2,395.83	+0.84%
Delta Electronics	TW0002308004	4.12	588.00	+3.70%
Discovery Holdings	ZAE000022331	3.70	21,188	+0.71%
NetEase	KYG6427A1022	3.65	208.40	+1.26%
LOCALIZA ON	BRRENTACNOR4	2.96	34.36	-0.03%
AIA Group	HK0000069689	2.94	73.75	+2.64%
ANTA Sports Products	KYG040111059	2.79	92.20	+1.32%
WEG ON	BRWEGEACNOR0	2.75	37.07	-0.30%

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