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Comgest Growth India Eur R Acc (0P0000WDC2)

Xetra

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57.090 -0.150 -0.26%

11/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 75.09M

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B56BR119

Asset Class: Equity

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0P0000WDC2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth India EUR R Acc (0P0000WDC2) fund. Our Comgest Growth India 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	2.930	2.930	0.000
Stocks	97.070	97.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.037	20.346
Price to Book	1.844	2.718
Price to Sales	2.597	2.798
Price to Cash Flow	10.469	18.069
Dividend Yield	1.438	1.173
5 Years Earnings Growth	13.305	21.301

Sector Allocation

Name	Net %	Category Average
Financial Services	25.890	29.641
Consumer Cyclical	11.770	14.739
Technology	11.300	12.177
Healthcare	10.940	8.685
Consumer Defensive	8.650	6.423
Industrials	8.330	9.532
Communication Services	6.320	4.265
Real Estate	4.980	3.406
Energy	4.950	5.518
Basic Materials	4.270	6.821
Utilities	2.600	2.660

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank ADR	US40415F1012	10.03	67.38	-0.13%
Shriram Finance	INE721A01047	4.93	672.00	+5.20%
Reliance Industries	INE002A01018	4.81	1,240.10	+1.74%
Sun Pharma	INE044A01036	4.52	1,705.00	+1.03%
Infosys ADR	US4567881085	4.22	17.01	+0.77%
REC	INE020B01018	4.21	423.30	+5.23%
Eternal	INE758T01015	4.17	222.23	+2.32%
UltraTech Cement	INE481G01011	4.15	11,719.00	+1.88%
Oberoi Realty	INE093I01010	3.88	1,624.70	+5.00%
Suzuki Motor Corp.	JP3397200001	3.69	1,645.0	+4.74%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR Z Acc	4.57B	6.79	6.04	9.46
Europe EUR I Acc	4.57B	-2.27	3.65	7.69
World EUR R Acc	868.32M	4.94	7.85	9.64
Greater Europe Opportunities EUR I	428.98M	6.27	-3.34	8.26
Greater Europe Opportunities EUR R	428.98M	6.18	-4.30	7.18

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