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Comgest Growth Emerging Markets Gbp U Acc (0P0000VCRI)

London

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26.580 0.000 0%

20/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 445.7M

Type: Fund

Market: United Kingdom

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B40MC740

Asset Class: Equity

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0P0000VCRI Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Emerging Markets GBP I Acc (0P0000VCRI) fund. Our Comgest Growth Emerging Markets GBP I 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	2.070	2.070	0.000
Stocks	97.930	97.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.522	13.063
Price to Book	3.470	1.916
Price to Sales	2.444	1.698
Price to Cash Flow	12.559	7.571
Dividend Yield	2.389	3.019
5 Years Earnings Growth	16.572	13.855

Sector Allocation

Name	Net %	Category Average
Technology	31.670	23.446
Consumer Defensive	15.200	6.964
Financial Services	15.120	22.604
Consumer Cyclical	14.090	15.247
Communication Services	8.670	10.062
Industrials	6.380	6.979
Healthcare	4.170	4.038
Energy	1.860	4.238
Utilities	1.720	2.526
Basic Materials	0.960	4.824
Real Estate	0.170	2.377

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.07	1,040.00	+2.97%
Tencent Holdings	KYG875721634	5.62	400.60	-1.72%
Samsung Electronics Co	KR7005930003	4.91	56,000	-0.71%
MercadoLibre	US58733R1023	4.17	1,968.15	+1.91%
Delta Electronics	TW0002308004	3.99	394.00	+3.41%
Maruti Suzuki	INE585B01010	3.62	11,063.60	+1.86%
Wal Mart de Mexico	MX01WA000038	3.59	51.890	-2.68%
Fomento Economico Mexicano	US3444191064	3.41	86.64	-0.31%
WEG ON	BRWEGEACNOR0	2.90	53.73	-0.74%
Midea Group A	CNE100001QQ5	2.64	70.39	-0.64%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Em.	26.580	0.000	0%