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Comgest Growth India Eur R Acc (0P0000WDC2)

Xetra

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61.570 +0.480 +0.79%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00B56BR119

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.52M

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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	1.830	1.830	0.000
Shares	98.170	98.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.937	20.086
Price to Book	2.846	3.098
Price to Sales	2.970	3.005
Price to Cash Flow	16.777	19.751
Dividend Yield	1.350	1.103
5 Years Earnings Growth	14.348	20.427

Sector Allocation

Name	Net %	Category Average
Financial Services	28.380	31.235
Consumer Cyclical	15.090	14.770
Healthcare	11.650	8.555
Industrials	9.460	9.550
Consumer Defensive	7.200	6.466
Technology	6.140	10.593
Communication Services	5.870	4.357
Real Estate	5.200	3.202
Basic Materials	4.210	6.693
Energy	4.120	5.763
Utilities	2.670	2.578

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank ADR	US40415F1012	9.71	76.92	+1.26%
Shriram Finance	INE721A01047	4.83	699.95	-0.46%
Sun Pharma	INE044A01036	4.29	1,687.60	+1.07%
REC	INE020B01018	4.24	402.90	-0.16%
Axis Bank	INE238A01034	4.21	1,225.10	-0.68%
UltraTech Cement	INE481G01011	4.14	12,213.00	+2.19%
Oberoi Realty	INE093I01010	4.11	1,918.80	-3.20%
Suzuki Motor Corp.	JP3397200001	4.05	1,751.5	+1.42%
Reliance Industries	INE002A01018	4.04	1,515.40	+1.34%
Eternal	INE758T01015	4.03	261.86	-1.25%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Z Acc	4.94B	-2.29	3.60	7.63
Europe EUR I Acc	4.72B	0.04	6.86	7.75
World EUR R Acc	839.72M	-5.01	5.49	7.44
Greater Europe Opportunities EUR I	474.32M	-4.56	-5.79	6.22
Greater Europe Opportunities EUR R	474.32M	-4.79	-6.73	5.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth In.	61.570	+0.480	+0.79%