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Comgest Growth Emerging Markets Usd Dis (0P00006TOP)

Ireland

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29.350 +0.100 +0.34%

07/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B11XZH66

Asset Class: Equity

Morningstar Rating:
Total Assets: 430.01M

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0P00006TOP Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Emerging Markets USD Dis (0P00006TOP) fund. Our Comgest Growth Emerging Markets USD Dis 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	12.806
Price to Book	3.138	1.876
Price to Sales	2.307	1.674
Price to Cash Flow	7.887	7.010
Dividend Yield	2.473	3.072
5 Years Earnings Growth	11.801	11.978

Sector Allocation

Name	Net %	Category Average
Technology	23.420	23.188
Financial Services	21.300	23.351
Consumer Cyclical	17.370	16.057
Consumer Defensive	14.370	6.391
Communication Services	10.850	10.675
Industrials	5.740	6.719
Healthcare	4.800	3.858
Utilities	1.780	2.198
Real Estate	0.130	2.556
Energy	0.130	3.722
Basic Materials	0.110	4.520

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	928.00	+0.00%
Tencent Holdings	KYG875721634	6.88	495.00	-0.60%
MercadoLibre	US58733R1023	4.82	2,410.00	+6.54%
Comgest Growth Greater China EUR SI Acc	IE00BD5HXG36	3.67	62.630	-0.38%
Discovery Holdings	ZAE000022331	3.65	20,527	-0.35%
Delta Electronics	TW0002308004	3.48	363.50	+0.00%
Wal Mart de Mexico	MX01WA000038	3.39	63.150	-3.34%
Midea Group A	CNE100001QQ5	3.21	75.87	+1.16%
Fomento Economico Mexicano	US3444191064	3.18	101.73	-2.15%
WEG ON	BRWEGEACNOR0	3.05	42.21	+0.62%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYYLPD44	4.86B	1.80	1.40	-
World USD Acc	930.04M	-0.78	4.98	8.03
Emerging Markets USD Acc	430.01M	-0.42	-3.27	-1.20
Asia USD Acc	154.75M	-2.64	-3.62	3.22
India USD Acc	80.07M	-7.63	8.01	6.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Em.	29.350	+0.100	+0.34%