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Comgest Growth India Usd Acc (0P0000189W)

Ireland

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74.330 +0.190 +0.26%

07/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B03DF997

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.72M

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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	1.830	1.830	0.000
Shares	98.170	98.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.937	24.084
Price to Book	2.846	3.524
Price to Sales	2.970	3.089
Price to Cash Flow	16.777	21.272
Dividend Yield	1.350	1.056
5 Years Earnings Growth	14.348	17.947

Sector Allocation

Name	Net %	Category Average
Financial Services	28.380	31.273
Consumer Cyclical	15.090	15.035
Healthcare	11.650	8.463
Industrials	9.460	9.592
Consumer Defensive	7.200	5.988
Technology	6.140	10.549
Communication Services	5.870	4.479
Real Estate	5.200	3.307
Basic Materials	4.210	6.711
Energy	4.120	5.702
Utilities	2.670	2.704

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank ADR	US40415F1012	9.71	74.72	-1.33%
Shriram Finance	INE721A01047	4.83	609.65	-2.82%
Sun Pharma	INE044A01036	4.29	1,586.90	-0.72%
REC	INE020B01018	4.24	381.35	-0.94%
Axis Bank	INE238A01034	4.21	1,058.10	-1.68%
UltraTech Cement	INE481G01011	4.14	12,157.00	-0.95%
Oberoi Realty	INE093I01010	4.11	1,571.30	-2.43%
Suzuki Motor Corp.	JP3397200001	4.05	1,801.5	+2.04%
Reliance Industries	INE002A01018	4.04	1,367.80	-1.55%
Eternal	INE758T01015	4.03	300.90	-0.28%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYYLPD44	4.05B	1.80	1.40	-
World USD Acc	949.1M	7.94	14.34	9.07
Emerging Markets USD Acc	448.3M	12.20	5.87	-0.36
Emerging Markets USD Dis	448.3M	10.66	5.18	0.01
Asia USD Acc	125.14M	-2.64	-3.62	3.22

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Recent Quotes

Name	Price	Chg.	Chg. %
Comgest Growth In.	74.330	+0.190	+0.26%
0858	0.120	-0.005	-4.00%
GTK	9.110	-0.190	-2.04%
BGRO	0.280	0.000	0.00%
0063	0.060	0.000	0.00%
5340	46.45	-0.00	0.00%
4310	2,603.0	-29.0	-1.10%
CIFM Euro Power S.	1.661	+0.015	+0.93%