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Comgest Growth Emerging Markets Eur Z Acc (0P000104OI)

Xetra

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30.090 +0.050 +0.17%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 433.29M

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00BD5HXC97

Asset Class: Equity

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0P000104OI Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Emerging Markets EUR Z Acc (0P000104OI) fund. Our Comgest Growth Emerging Markets EUR Z 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	0.690	0.710	0.020
Stocks	99.320	99.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.886	12.759
Price to Book	3.093	1.927
Price to Sales	2.368	1.685
Price to Cash Flow	5.756	7.085
Dividend Yield	2.439	3.136
5 Years Earnings Growth	15.602	13.355

Sector Allocation

Name	Net %	Category Average
Technology	29.210	23.997
Financial Services	16.870	22.997
Consumer Cyclical	15.280	15.351
Consumer Defensive	13.300	6.595
Communication Services	9.370	10.097
Industrials	6.580	6.896
Healthcare	4.540	3.993
Utilities	1.950	2.355
Energy	1.460	3.864
Basic Materials	1.270	4.558
Real Estate	0.160	2.361

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.75	1,135.00	+1.34%
Tencent Holdings	KYG875721634	6.25	383.40	-1.03%
MercadoLibre	US58733R1023	4.28	1,818.49	-0.87%
Delta Electronics	TW0002308004	3.78	437.50	+3.80%
Samsung Electronics Co	KR7005930003	3.45	54,300	0.00%
WEG ON	BRWEGEACNOR0	3.44	56.44	+1.46%
Discovery Holdings	ZAE000022331	3.40	18,783	-1.02%
Comgest Growth Greater China EUR SI Acc	IE00BD5HXG36	3.16	65.140	+0.62%
Wal Mart de Mexico	MX01WA000038	3.09	57.470	+2.10%
Fomento Economico Mexicano	US3444191064	2.75	84.46	-0.60%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Z Acc	5.37B	1.99	1.87	9.73
Europe EUR I Acc	5.37B	0.93	-0.11	9.59
World EUR R Acc	945.98M	15.54	4.55	9.92
Greater Europe Opportunities EUR I	572.47M	-2.08	-8.06	8.50
Greater Europe Opportunities EUR R	572.47M	-2.99	-8.98	7.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Em.	30.090	+0.050	+0.17%