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Comgest Growth Emerging Markets Usd Dis (0P00006TOP)

Ireland

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28.470 -0.030 -0.11%

20/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B11XZH66

Asset Class: Equity

Morningstar Rating:
Total Assets: 445.7M

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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	1.010	1.010	0.000
Shares	98.990	98.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.959	13.063
Price to Book	3.116	1.916
Price to Sales	2.487	1.698
Price to Cash Flow	9.712	7.571
Dividend Yield	2.395	3.019
5 Years Earnings Growth	14.951	13.855

Sector Allocation

Name	Net %	Category Average
Technology	29.130	23.446
Financial Services	16.680	22.604
Consumer Cyclical	15.190	15.247
Consumer Defensive	13.350	6.964
Communication Services	9.010	10.062
Industrials	7.270	6.979
Healthcare	4.680	4.038
Utilities	1.850	2.526
Energy	1.460	4.238
Basic Materials	1.210	4.824
Real Estate	0.150	2.377

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.85	1,010.00	0.00%
Tencent Holdings	KYG875721634	6.13	404.80	-0.69%
MercadoLibre	US58733R1023	4.23	1,968.15	+1.91%
Delta Electronics	TW0002308004	3.92	381.00	0.00%
Samsung Electronics Co	KR7005930003	3.67	56,400	0.00%
WEG ON	BRWEGEACNOR0	3.43	53.73	-0.74%
Comgest Growth Greater China EUR SI Acc	IE00BD5HXG36	3.22	65.850	+0.97%
Discovery Holdings	ZAE000022331	3.12	19,601	+0.55%
Wal Mart de Mexico	MX01WA000038	3.08	51.890	-2.68%
Fomento Economico Mexicano	US3444191064	2.88	86.64	-0.31%

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	945.29M	11.85	3.37	8.96
Emerging Markets USD Acc	446.28M	1.76	-11.18	-0.92
Asia USD Acc	161.6M	1.63	-10.47	4.29
India USD Acc	94.29M	19.98	10.93	9.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Em.	28.470	-0.030	-0.11%