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Comgest Growth India Eur I Acc (0P00011RFL)

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69.000 -1.240 -1.77%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BD5HXH43

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.07M

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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	20.402
Price to Book	2.006	2.688
Price to Sales	2.835	2.839
Price to Cash Flow	11.719	17.392
Dividend Yield	1.310	1.148
5 Years Earnings Growth	14.091	20.982

Sector Allocation

Name	Net %	Category Average
Financial Services	26.540	30.304
Consumer Cyclical	12.940	14.728
Healthcare	11.780	8.737
Consumer Defensive	9.060	6.412
Industrials	8.500	9.527
Technology	8.270	11.508
Communication Services	5.410	4.261
Real Estate	5.130	3.286
Energy	4.960	5.528
Basic Materials	4.580	6.869
Utilities	2.830	2.752

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	70.48	+1.41%
Shriram Finance	INE721A01047	4.95	601.45	-2.33%
Reliance Industries	INE002A01018	4.83	1,377.20	-2.12%
REC	INE020B01018	4.74	384.25	-2.08%
Sun Pharma	INE044A01036	4.65	1,744.80	-1.27%
UltraTech Cement	INE481G01011	4.46	11,364.00	-2.30%
Varun Beverages	INE200M01039	4.22	496.25	+1.53%
Axis Bank	INE238A01034	4.09	1,151.10	-1.80%
Oberoi Realty	INE093I01010	4.04	1,534.20	-1.32%
J.B. Chemicals&Pharma	INE572A01036	3.80	1,524.60	-1.26%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Z Acc	4.86B	-2.29	3.60	7.63
Europe EUR I Acc	4.86B	-2.69	4.44	7.64
World EUR R Acc	930.04M	-5.01	5.49	7.44
Greater Europe Opportunities EUR I	461.86M	-4.56	-5.79	6.22
Greater Europe Opportunities EUR R	461.86M	-4.79	-6.73	5.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth In.	69.000	-1.240	-1.77%
	VES/RON	0.0491	-0.0009	-1.89%