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Comgest Growth Emerging Markets Usd Dis (0P00006TOP)

Ireland

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28.180 -0.200 -0.70%

03/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 421.36M

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B11XZH66

Asset Class: Equity

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0P00006TOP Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Emerging Markets USD Dis (0P00006TOP) fund. Our Comgest Growth Emerging Markets USD Dis 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	1.060	1.060	0.000
Stocks	98.940	98.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.022	12.821
Price to Book	3.156	1.925
Price to Sales	2.378	1.681
Price to Cash Flow	7.330	6.976
Dividend Yield	2.389	3.162
5 Years Earnings Growth	13.699	12.862

Sector Allocation

Name	Net %	Category Average
Technology	29.620	24.268
Financial Services	16.750	22.784
Consumer Cyclical	16.580	15.601
Consumer Defensive	13.350	6.493
Communication Services	9.010	10.232
Industrials	5.820	6.913
Healthcare	4.230	3.937
Utilities	1.790	2.274
Energy	1.400	3.697
Basic Materials	1.280	4.475
Real Estate	0.170	2.502

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.60	1,000.00	0.00%
Tencent Holdings	KYG875721634	5.30	502.00	+2.24%
MercadoLibre	US58733R1023	4.54	2,059.87	-0.51%
Delta Electronics	TW0002308004	4.10	377.50	0.00%
WEG ON	BRWEGEACNOR0	3.63	48.42	-0.98%
Comgest Growth Greater China EUR SI Acc	IE00BD5HXG36	3.20	68.540	-0.31%
Samsung Electronics Co	KR7005930003	3.14	54,600	+0.18%
Discovery Holdings	ZAE000022331	3.12	20,882	+0.39%
Wal Mart de Mexico	MX01WA000038	3.06	54.790	-0.07%
NetEase	KYG6427A1022	2.95	155.70	+0.78%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYYLPD44	5.54B	1.80	1.40	-
World USD Acc	951.53M	9.11	1.33	8.72
Emerging Markets USD Acc	424.34M	-2.07	-6.30	-1.03
Asia USD Acc	154.51M	3.73	-8.11	4.35
India USD Acc	71.97M	16.66	8.98	7.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Em.	28.180	-0.200	-0.70%