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Comgest Growth India Usd Acc (0P0000189W)

Ireland

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77.760 +0.120 +0.15%

17/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B03DF997

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.06M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.937	21.211
Price to Book	2.846	3.276
Price to Sales	2.970	3.078
Price to Cash Flow	16.777	20.739
Dividend Yield	1.350	1.090
5 Years Earnings Growth	14.348	18.371

Sector Allocation

Name	Net %	Category Average
Financial Services	28.380	31.260
Consumer Cyclical	15.090	14.897
Healthcare	11.650	8.418
Industrials	9.460	9.577
Consumer Defensive	7.200	6.379
Technology	6.140	10.586
Communication Services	5.870	4.400
Real Estate	5.200	3.259
Basic Materials	4.210	6.693
Energy	4.120	5.763
Utilities	2.670	2.556

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	75.28	-1.13%
Shriram Finance	INE721A01047	4.83	645.50	-3.00%
Sun Pharma	INE044A01036	4.29	1,693.60	-0.58%
REC	INE020B01018	4.24	400.90	-0.07%
Axis Bank	INE238A01034	4.21	1,099.30	-5.22%
UltraTech Cement	INE481G01011	4.14	12,498.00	+0.02%
Oberoi Realty	INE093I01010	4.11	1,835.00	-0.20%
Suzuki Motor Corp.	JP3397200001	4.05	1,622.5	-1.82%
Reliance Industries	INE002A01018	4.04	1,476.00	-0.03%
Eternal	INE758T01015	4.03	257.20	-0.94%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYYLPD44	4.24B	1.80	1.40	-
World USD Acc	955.09M	7.94	14.34	9.07
Emerging Markets USD Acc	450.22M	12.20	5.87	-0.36
Emerging Markets USD Dis	450.22M	12.20	5.86	-0.35
Asia USD Acc	162.76M	-2.64	-3.62	3.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth In.	77.760	+0.120	+0.15%