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Comgest Growth India Eur R Acc (0P0000WDC2)

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61.850 +0.020    +0.03%
29/05 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  IE00B56BR119 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 81.85M
Comgest Growth India EUR R Acc 61.850 +0.020 +0.03%

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 2.380 2.380 0.000
Shares 97.620 97.620 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.661 20.080
Price to Book 2.149 2.802
Price to Sales 2.823 2.885
Price to Cash Flow 12.862 18.111
Dividend Yield 1.275 1.125
5 Years Earnings Growth 13.181 20.338

Sector Allocation

Name  Net % Category Average
Financial Services 28.730 30.741
Consumer Cyclical 14.540 14.947
Healthcare 12.530 8.651
Consumer Defensive 7.930 6.492
Industrials 7.810 9.255
Communication Services 5.890 4.310
Technology 5.750 11.052
Real Estate 5.090 3.212
Basic Materials 4.540 6.840
Energy 4.230 5.591
Utilities 2.940 2.818

Region Allocation

  • 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 9.54 74.70 -1.35%
  Sun Pharma INE044A01036 4.84 1,667.50 -0.42%
  Shriram Finance INE721A01047 4.78 648.25 +0.89%
  REC INE020B01018 4.57 400.45 -0.85%
  UltraTech Cement INE481G01011 4.44 11,035.00 -1.43%
  Axis Bank INE238A01034 4.32 1,181.50 -1.08%
  Reliance Industries INE002A01018 4.13 1,405.50 -0.58%
  Eternal INE758T01015 4.06 237.70 -1.45%
  Varun Beverages INE200M01039 4.01 474.40 -1.51%
  Oberoi Realty INE093I01010 3.99 1,797.30 +1.65%

Top Equity Funds by Comgest Asset Management Intl Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Europe EUR Z Acc 4.72B -2.29 3.60 7.63
  Europe EUR I Acc 4.72B -1.94 4.70 7.73
  World EUR R Acc 956.24M -5.01 5.49 7.44
  Greater Europe Opportunities EUR I 461.11M -4.56 -5.79 6.22
  Greater Europe Opportunities EUR R 461.11M -4.79 -6.73 5.17
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