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Comgest Growth India Eur R Acc (0P0000WDC2)

Xetra

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58.330 +0.270 +0.47%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B56BR119

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.72M

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0P0000WDC2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth India EUR R Acc (0P0000WDC2) fund. Our Comgest Growth India EUR R 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	0.630	0.630	0.000
Shares	99.370	99.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.377	25.105
Price to Book	2.654	3.373
Price to Sales	3.074	3.092
Price to Cash Flow	13.473	21.790
Dividend Yield	1.334	1.064
5 Years Earnings Growth	14.668	17.615

Sector Allocation

Name	Net %	Category Average
Financial Services	27.550	31.002
Consumer Cyclical	17.580	15.298
Healthcare	12.350	8.546
Industrials	10.190	9.669
Consumer Defensive	8.390	5.828
Communication Services	5.820	4.548
Technology	5.730	10.176
Real Estate	5.180	3.293
Basic Materials	4.460	6.754
Energy	2.760	5.631

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank ADR	US40415F1012	9.50	70.60	+1.01%
Eternal	INE758T01015	5.11	326.10	+1.15%
Varun Beverages	INE200M01039	4.96	505.25	+1.21%
Shriram Finance	INE721A01047	4.68	586.30	+0.29%
UltraTech Cement	INE481G01011	4.43	12,733.00	+0.02%
Sun Pharma	INE044A01036	4.28	1,578.70	+0.86%
REC	INE020B01018	4.08	367.80	+0.84%
J.B. Chemicals&Pharma	INE572A01036	3.87	1,728.90	+0.79%
Oberoi Realty	INE093I01010	3.76	1,656.70	+0.30%
Suzuki Motor Corp.	JP3397200001	3.51	2,000.5	-0.60%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR I Acc	3.98B	-4.90	2.80	7.20
Europe EUR Z Acc	3.98B	-4.95	2.74	7.14
World EUR R Acc	953.02M	-2.38	6.88	8.08
Emerging Markets EUR Z Acc	458.81M	0.37	1.64	0.08
Emerging Markets EUR I Acc	458.81M	0.38	1.68	0.13

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