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Comgest Growth India Usd Acc (0P0000189W)

Ireland

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68.650 -0.160 -0.23%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 82.62M

Type: Fund

Market: Ireland

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B03DF997

Asset Class: Equity

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0P0000189W Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth India USD Acc (0P0000189W) fund. Our Comgest Growth India USD 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	1.210	1.210	0.000
Stocks	98.790	98.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.947	23.579
Price to Book	2.881	3.467
Price to Sales	2.958	3.004
Price to Cash Flow	17.853	22.398
Dividend Yield	1.191	1.127
5 Years Earnings Growth	13.704	25.172

Sector Allocation

Name	Net %	Category Average
Financial Services	24.660	27.656
Consumer Cyclical	13.220	15.256
Healthcare	10.720	8.770
Technology	10.570	12.860
Consumer Defensive	9.620	6.284
Industrials	8.410	10.933
Real Estate	6.660	3.754
Communication Services	5.480	4.012
Basic Materials	3.960	6.558
Utilities	3.410	2.727
Energy	3.280	5.009

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HDFC Bank ADR	US40415F1012	8.01	60.75	+0.40%
KEC International	INE389H01022	5.38	743.65	+3.72%
Oberoi Realty	INE093I01010	5.16	1,602.15	+0.73%
REC	INE020B01018	4.90	395.65	+2.69%
Varun Beverages	INE200M01039	4.84	475.90	+1.45%
Shriram Finance Ltd	INE721A01013	4.77	-	-
Sun Pharma	INE044A01036	4.48	1,676.60	-1.47%
Zomato	INE758T01015	4.15	234.10	+4.83%
UltraTech Cement	INE481G01011	3.92	11,291.55	-0.15%
Coforge	INE591G01017	3.88	7,774.65	+1.07%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYYLPD44	5.63B	1.80	1.40	-
World USD Acc	973.51M	9.11	1.33	8.72
Emerging Markets USD Dis	438M	1.60	-5.11	-0.99
Emerging Markets USD Acc	438M	-2.07	-6.30	-1.03
Asia USD Acc	162.48M	3.73	-8.11	4.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth In.	68.650	-0.160	-0.23%