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Comgest Growth India Eur R Acc (0P0000WDC2)

Xetra

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58.470 +0.720 +1.25%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B56BR119

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.64M

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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	0.950	0.950	0.000
Shares	99.050	99.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.974	24.084
Price to Book	3.333	3.524
Price to Sales	2.945	3.089
Price to Cash Flow	17.578	21.272
Dividend Yield	1.198	1.056
5 Years Earnings Growth	15.332	17.947

Sector Allocation

Name	Net %	Category Average
Financial Services	27.900	31.273
Consumer Cyclical	16.970	15.035
Healthcare	11.250	8.463
Industrials	9.570	9.592
Consumer Defensive	7.800	5.988
Technology	6.140	10.549
Communication Services	6.030	4.479
Real Estate	5.850	3.307
Basic Materials	4.340	6.711
Energy	4.160	5.702

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	9.54	73.93	-0.22%
Shriram Finance	INE721A01047	5.15	611.90	-0.92%
Oberoi Realty	INE093I01010	4.32	1,613.90	+0.20%
Eternal	INE758T01015	4.31	305.90	-1.13%
UltraTech Cement	INE481G01011	4.30	12,449.00	+0.35%
Varun Beverages	INE200M01039	4.27	514.25	+0.69%
Sun Pharma	INE044A01036	4.13	1,622.20	+0.86%
Reliance Industries	INE002A01018	4.12	1,380.40	-0.42%
REC	INE020B01018	4.08	385.45	-0.48%
Axis Bank	INE238A01034	4.08	1,070.00	-0.31%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR I Acc	4.09B	-4.90	2.80	7.20
Europe EUR Z Acc	4.09B	-4.95	2.74	7.14
World EUR R Acc	949.8M	-2.38	6.88	8.08
Emerging Markets EUR I Acc	453.25M	0.38	1.68	0.13
Emerging Markets EUR R Acc	453.25M	-0.15	0.73	-0.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth In.	58.470	+0.720	+1.25%