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Comgest Growth Emerging Markets Usd Acc (0P00000WK5)

Ireland

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35.040 +0.200 +0.57%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0033535182

Asset Class: Equity

Morningstar Rating:
Total Assets: 456.52M

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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 %	Short %
Cash	1.210	1.210	0.000
Shares	98.790	98.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.040	12.657
Price to Book	3.239	1.908
Price to Sales	2.463	1.705
Price to Cash Flow	8.285	7.361
Dividend Yield	2.306	3.037
5 Years Earnings Growth	11.113	10.927

Sector Allocation

Name	Net %	Category Average
Financial Services	23.150	24.025
Technology	22.150	22.569
Consumer Cyclical	17.790	16.291
Consumer Defensive	13.060	6.373
Communication Services	10.820	10.336
Industrials	6.650	6.755
Healthcare	4.420	3.800
Utilities	1.610	2.283
Real Estate	0.130	2.567
Basic Materials	0.120	4.543
Energy	0.110	3.572

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	9.48	1,080.00	+0.47%
Tencent Holdings	KYG875721634	6.43	513.00	0.00%
MercadoLibre	US58733R1023	5.95	2,560.05	-0.01%
Discovery Holdings	ZAE000022331	3.82	21,320	+0.67%
Delta Electronics	TW0002308004	3.76	424.00	+0.95%
Comgest Growth Greater China EUR SI Acc	IE00BD5HXG36	3.43	62.330	-0.98%
NetEase	KYG6427A1022	3.41	207.80	-1.14%
LOCALIZA ON	BRRENTACNOR4	3.08	40.55	+1.35%
ANTA Sports Products	KYG040111059	2.91	94.25	+0.48%
AIA Group	HK0000069689	2.84	71.60	+0.85%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYYLPD44	4.35B	1.80	1.40	-
World USD Acc	970.06M	5.43	10.76	8.45
Emerging Markets USD Dis	456.52M	7.38	1.92	-0.93
Asia USD Acc	162.92M	-2.64	-3.62	3.22
India USD Acc	84.42M	-3.48	11.96	6.76

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