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Comgest Growth India Usd Acc (0P0000189W)

Ireland

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76.520 +0.360 +0.47%

19/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B03DF997

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.2M

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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	20.419
Price to Book	2.006	2.689
Price to Sales	2.835	2.852
Price to Cash Flow	11.719	17.299
Dividend Yield	1.310	1.142
5 Years Earnings Growth	14.091	20.553

Sector Allocation

Name	Net %	Category Average
Financial Services	26.540	30.446
Consumer Cyclical	12.940	14.797
Healthcare	11.780	8.731
Consumer Defensive	9.060	6.435
Industrials	8.500	9.475
Technology	8.270	11.337
Communication Services	5.410	4.267
Real Estate	5.130	3.226
Energy	4.960	5.551
Basic Materials	4.580	6.894
Utilities	2.830	2.793

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	72.93	-1.15%
Shriram Finance	INE721A01047	4.95	658.35	-2.87%
Reliance Industries	INE002A01018	4.83	1,424.60	-1.12%
REC	INE020B01018	4.74	393.60	-3.30%
Sun Pharma	INE044A01036	4.65	1,707.80	-1.29%
UltraTech Cement	INE481G01011	4.46	11,697.00	-1.94%
Varun Beverages	INE200M01039	4.22	480.30	-2.93%
Axis Bank	INE238A01034	4.09	1,195.80	-0.58%
Oberoi Realty	INE093I01010	4.04	1,699.20	-2.04%
J.B. Chemicals&Pharma	INE572A01036	3.80	1,702.10	+2.30%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYYLPD44	4.86B	1.80	1.40	-
World USD Acc	957.89M	-0.78	4.98	8.03
Emerging Markets USD Dis	444.9M	2.56	0.64	-1.54
Emerging Markets USD Acc	444.9M	-0.42	-3.27	-1.20
Asia USD Acc	158.14M	-2.64	-3.62	3.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth In.	76.520	+0.360	+0.47%