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Comgest Growth India Eur I Acc (0P00011RFL)

Xetra

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72.410 +1.390 +1.96%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00BD5HXH43

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.9M

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0P00011RFL Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth India EUR I Acc (0P00011RFL) fund. Our Comgest Growth India EUR 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	2.610	2.610	0.000
Shares	97.390	97.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.765	19.827
Price to Book	2.006	2.890
Price to Sales	2.835	2.929
Price to Cash Flow	11.719	18.755
Dividend Yield	1.310	1.118
5 Years Earnings Growth	14.091	20.049

Sector Allocation

Name	Net %	Category Average
Financial Services	26.540	31.099
Consumer Cyclical	12.940	14.817
Healthcare	11.780	8.605
Consumer Defensive	9.060	6.593
Industrials	8.500	9.172
Technology	8.270	10.762
Communication Services	5.410	4.322
Real Estate	5.130	3.193
Energy	4.960	5.703
Basic Materials	4.580	6.791
Utilities	2.830	2.806

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank ADR	US40415F1012	9.45	76.22	-1.63%
Shriram Finance	INE721A01047	4.95	698.00	+1.42%
Reliance Industries	INE002A01018	4.83	1,448.80	+0.37%
REC	INE020B01018	4.74	426.20	+2.70%
Sun Pharma	INE044A01036	4.65	1,694.40	+0.91%
UltraTech Cement	INE481G01011	4.46	11,260.00	+0.06%
Varun Beverages	INE200M01039	4.22	476.60	-0.08%
Axis Bank	INE238A01034	4.09	1,219.90	+2.12%
Oberoi Realty	INE093I01010	4.04	1,903.10	-0.27%
J.B. Chemicals&Pharma	INE572A01036	3.80	1,677.40	-1.46%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Z Acc	4.75B	-2.29	3.60	7.63
Europe EUR I Acc	4.75B	0.00	6.84	7.74
World EUR R Acc	969.5M	-5.01	5.49	7.44
Greater Europe Opportunities EUR I	455.25M	-4.56	-5.79	6.22
Greater Europe Opportunities EUR R	455.25M	-4.79	-6.73	5.17

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