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Comgest Growth Emerging Markets Gbp U Acc (0P0000VCRI)

London

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26.870 +0.630 +2.40%

12/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B40MC740

Asset Class: Equity

Morningstar Rating:
Total Assets: 432.07M

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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	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	12.809
Price to Book	3.138	1.867
Price to Sales	2.307	1.672
Price to Cash Flow	7.887	7.048
Dividend Yield	2.473	3.047
5 Years Earnings Growth	11.801	11.828

Sector Allocation

Name	Net %	Category Average
Technology	23.420	22.733
Financial Services	21.300	23.574
Consumer Cyclical	17.370	16.337
Consumer Defensive	14.370	6.376
Communication Services	10.850	10.596
Industrials	5.740	6.698
Healthcare	4.800	3.861
Utilities	1.780	2.228
Real Estate	0.130	2.571
Energy	0.130	3.699
Basic Materials	0.110	4.568

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	957.00	+0.00%
Tencent Holdings	KYG875721634	6.88	518.00	+2.37%
MercadoLibre	US58733R1023	4.82	2,515.12	+0.42%
Comgest Growth Greater China EUR SI Acc	IE00BD5HXG36	3.67	66.130	+4.40%
Discovery Holdings	ZAE000022331	3.65	20,785	+0.61%
Delta Electronics	TW0002308004	3.48	370.00	0.00%
Wal Mart de Mexico	MX01WA000038	3.39	63.850	+0.74%
Midea Group A	CNE100001QQ5	3.21	77.20	+0.12%
Fomento Economico Mexicano	US3444191064	3.18	102.03	+2.18%
WEG ON	BRWEGEACNOR0	3.05	44.00	+3.12%

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