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Comgest Growth Emerging Markets Flex Eur R Acc (0P0000X4RP)

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Comgest Growth Emerging Markets Flex EUR R Acc historical data, for real-time data please try another search

11.170 +0.010 +0.09%

28/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.39M

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B8J4DS78

Asset Class: Equity

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0P0000X4RP Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Emerging Markets Flex EUR R Acc (0P0000X4RP) fund. Our Comgest Growth Emerging Markets Flex EUR R 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	6.190	6.190	0.000
Stocks	93.810	94.670	0.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.273	11.486
Price to Book	2.527	1.686
Price to Sales	2.127	1.644
Price to Cash Flow	10.182	7.177
Dividend Yield	2.811	3.718
5 Years Earnings Growth	12.633	12.646

Sector Allocation

Name	Net %	Category Average
Financial Services	28.770	25.113
Communication Services	20.810	9.556
Technology	18.230	23.505
Consumer Cyclical	12.290	12.655
Consumer Defensive	8.290	7.582
Utilities	6.260	2.333
Healthcare	3.490	4.057
Industrials	1.850	6.237

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	7.23	53,700	-0.56%
Ping An Insurance	CNE1000003X6	6.61	44.45	+1.02%
Alibaba Group Holding Ltd Ordinary Shares	-	6.34	-	-
Naspers Ltd Class N	ZAE000015889	5.32	-	-
Housing Development Finance Corp Ltd	INE001A01036	5.10	-	-
Taiwan Semicon	TW0002330008	4.27	1,125.00	+0.90%
NCsoft Corp	KR7036570000	4.02	171,500	-0.81%
NetEase Inc Ordinary Shares	-	3.88	-	-
Sanlam Ltd	ZAE000070660	3.80	8,308	+1.22%
Autohome Inc ADR	-	3.34	-	-

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR I Acc	5.57B	0.93	-0.11	9.59
Europe EUR Z Acc	5.57B	0.88	-0.16	9.53
World EUR R Acc	973.63M	15.84	4.02	9.89
Greater Europe Opportunities EUR Ac	576.41M	-2.36	-9.46	7.88
Greater Europe Opportunities EUR I	576.41M	-1.88	-9.00	8.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Em.	11.170	+0.010	+0.09%