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Comgest Growth Emerging Markets Usd Acc (0P00000WK5)

Ireland

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31.540 -0.070 -0.22%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0033535182

Asset Class: Equity

Morningstar Rating:
Total Assets: 445.7M

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0P00000WK5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Emerging Markets USD Acc (0P00000WK5) fund. Our Comgest Growth Emerging Markets USD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.840	2.840
Shares	97.100	97.100
Bonds	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.223	13.031
Price to Book	3.012	1.919
Price to Sales	2.200	1.706
Price to Cash Flow	11.029	7.647
Dividend Yield	2.754	3.018
5 Years Earnings Growth	16.734	13.967

Sector Allocation

Name	Net %	Category Average
Technology	28.170	23.687
Consumer Defensive	20.400	6.841
Consumer Cyclical	16.490	15.210
Financial Services	16.070	22.688
Industrials	7.780	6.962
Communication Services	7.390	10.010
Healthcare	2.510	4.022
Utilities	0.840	2.507
Basic Materials	0.130	4.721
Real Estate	0.120	2.351
Energy	0.090	4.140

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.55	1,040.00	+2.97%
Samsung Electronics Co	KR7005930003	6.31	56,000	-0.71%
Fomento Economico Mexicano SAB de CV ADR	-	5.31	-	-
Delta Electronics	TW0002308004	5.05	394.00	+3.41%
MercadoLibre Inc	-	4.70	-	-
Wal Mart de Mexico	MX01WA000038	4.29	53.430	+2.97%
Maruti Suzuki	INE585B01010	4.04	11,063.60	+1.86%
Tencent Holdings Ltd	-	3.93	-	-
Inner Mongolia Yili	CNE000000JP5	3.69	28.40	-2.64%
WEG ON	BRWEGEACNOR0	3.19	54.05	+0.60%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYYLPD44	5.51B	8.64	8.91	-
World USD Acc	937.67M	11.85	3.37	8.96
Emerging Markets USD Dis	445.7M	1.71	-6.77	-1.09
Asia USD Acc	160.57M	1.63	-10.47	4.29
India USD Acc	104.13M	19.98	10.93	9.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Em.	31.540	-0.070	-0.22%