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Comgest Growth India Usd Acc (0P0000189W)

Ireland

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78.500 +0.470 +0.60%

23/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B03DF997

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.04M

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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	0.480	0.480	0.000
Shares	99.520	99.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.069	23.892
Price to Book	2.843	3.350
Price to Sales	2.886	2.962
Price to Cash Flow	17.055	21.921
Dividend Yield	1.264	1.100
5 Years Earnings Growth	14.556	19.297

Sector Allocation

Name	Net %	Category Average
Financial Services	25.410	28.157
Consumer Cyclical	12.910	14.685
Healthcare	10.380	8.447
Technology	10.240	11.966
Consumer Defensive	9.850	6.636
Industrials	7.860	11.226
Real Estate	6.010	3.510
Communication Services	5.900	4.077
Basic Materials	3.930	7.052
Energy	3.820	5.201
Utilities	3.680	2.948

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank ADR	US40415F1012	7.92	65.08	-0.06%
REC	INE020B01018	5.30	507.40	-0.98%
Shriram Finance	INE721A01013	5.07	2,882.95	+0.00%
KEC International	INE389H01022	4.82	1,181.35	-3.21%
Varun Beverages	INE200M01039	4.80	627.30	+0.12%
Oberoi Realty	INE093I01010	4.56	2,290.50	+1.25%
Sun Pharma	INE044A01036	4.30	1,819.00	+0.24%
Zomato	INE758T01015	4.25	274.85	+0.33%
Axis Bank	INE238A01034	4.09	1,078.90	-0.02%
UltraTech Cement	INE481G01011	3.91	11,390.35	-0.72%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYYLPD44	5.36B	2.98	3.51	-
World USD Acc	930.95M	10.95	2.87	8.65
Emerging Markets USD Acc	438.1M	-1.47	-5.65	-1.45
Emerging Markets USD Dis	438.1M	-1.46	-5.64	-1.44
Asia USD Acc	159.17M	3.60	-8.14	4.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth In.	78.500	+0.470	+0.60%