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Comgest Growth India Usd Acc (0P0000189W)

Ireland

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75.540 -0.040 -0.05%

24/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B03DF997

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.37M

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0P0000189W Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth India USD Acc (0P0000189W) fund. Our Comgest Growth India USD 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	20.291
Price to Book	2.006	2.701
Price to Sales	2.835	2.821
Price to Cash Flow	11.719	17.746
Dividend Yield	1.310	1.157
5 Years Earnings Growth	14.091	21.224

Sector Allocation

Name	Net %	Category Average
Financial Services	26.540	30.034
Consumer Cyclical	12.940	14.698
Healthcare	11.780	8.735
Consumer Defensive	9.060	6.370
Industrials	8.500	9.479
Technology	8.270	11.871
Communication Services	5.410	4.303
Real Estate	5.130	3.362
Energy	4.960	5.517
Basic Materials	4.580	6.853
Utilities	2.830	2.749

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	72.17	+0.24%
Shriram Finance	INE721A01047	4.95	621.80	-5.10%
Reliance Industries	INE002A01018	4.83	1,366.70	+5.10%
REC	INE020B01018	4.74	433.60	+2.70%
Sun Pharma	INE044A01036	4.65	1,842.00	+3.05%
UltraTech Cement	INE481G01011	4.46	12,128.00	-0.89%
Varun Beverages	INE200M01039	4.22	533.40	+2.19%
Axis Bank	INE238A01034	4.09	1,191.40	+2.15%
Oberoi Realty	INE093I01010	4.04	1,654.10	+2.98%
J.B. Chemicals&Pharma	INE572A01036	3.80	1,604.00	+1.93%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYYLPD44	4.79B	1.80	1.40	-
World USD Acc	903.51M	-0.78	4.98	8.03
Emerging Markets USD Dis	417.51M	-0.43	-3.27	-1.20
Emerging Markets USD Acc	417.51M	-0.42	-3.27	-1.20
Asia USD Acc	148.3M	-2.64	-3.62	3.22

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