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Comgest Growth Emerging Markets Eur I Acc (0P0000VCRJ)

Xetra

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30.940 -0.030 -0.10%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Comgest Asset Management Intl Ltd

ISIN: IE00B4VRKF23

Asset Class: Equity

Morningstar Rating:
Total Assets: 454.19M

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0P0000VCRJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Comgest Growth Emerging Markets EUR I Acc (0P0000VCRJ) fund. Our Comgest Growth Emerging Markets EUR 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.522	13.256
Price to Book	3.470	1.906
Price to Sales	2.444	1.684
Price to Cash Flow	12.559	7.516
Dividend Yield	2.389	3.065
5 Years Earnings Growth	16.572	13.867

Sector Allocation

Name	Net %	Category Average
Technology	31.670	23.702
Consumer Defensive	15.200	7.119
Financial Services	15.120	22.555
Consumer Cyclical	14.090	14.925
Communication Services	8.670	9.972
Industrials	6.380	6.937
Healthcare	4.170	4.055
Energy	1.860	4.325
Utilities	1.720	2.507
Basic Materials	0.960	4.903
Real Estate	0.170	2.409

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	+1.46%
Tencent Holdings	KYG875721634	5.62	419.00	-0.05%
Samsung Electronics Co	KR7005930003	4.91	58,700	+0.69%
MercadoLibre	US58733R1023	4.17	2,063.70	+0.43%
Delta Electronics	TW0002308004	3.99	395.00	+1.15%
Maruti Suzuki	INE585B01010	3.62	11,052.45	-0.52%
Wal Mart de Mexico	MX01WA000038	3.59	56.290	+0.68%
Fomento Economico Mexicano	US3444191064	3.41	97.61	+0.90%
WEG ON	BRWEGEACNOR0	2.90	56.19	+2.72%
Midea Group A	CNE100001QQ5	2.64	72.84	+0.82%

Top Equity Funds by Comgest Asset Management Intl Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Europe EUR I Acc	5.79B	7.70	6.02	10.74
Europe EUR Z Acc	5.79B	7.66	5.97	10.68
World EUR R Acc	958.78M	13.85	5.82	10.38
Greater Europe Opportunities EUR Ac	607.46M	4.01	-5.93	9.15
Greater Europe Opportunities EUR I	607.46M	4.39	-5.46	9.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comgest Growth Em.	30.940	-0.030	-0.10%